VIKEN NÆRINGSEIENDOM AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

1 042,86 %

Current Ratio

0,78

Debt-to-Equity Ratio

−6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 119 000	1 616 000	1 403 000
Net Income	−292 000	−114 000	229 000	112 000
Total Assets	359 000	1 707 000	1 900 000	1 277 000
Total Equity	−28 000	1 163 000	1 277 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 119 000	1 616 000	1 403 000
Expenditure	1 403 000	1 241 000	1 334 000	1 264 000
Operating Profit	−277 000	−122 000	283 000	138 000
Financial Income	0	18 000	22 000	15 000
Financial Costs	14 000	16 000	11 000	9 000
Financial Balance	−14 000	2 000	11 000	6 000
Earnings Before Tax	−292 000	−120 000	294 000	144 000
Tax	0	−6 000	65 000	32 000
Net Income	−292 000	−114 000	229 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	236 000	277 000	0
Total Current Assets	164 000	1 471 000	1 623 000	1 277 000
Total Assets	359 000	1 707 000	1 900 000	1 277 000
Total Retained Equity	−128 000	1 063 000	1 177 000	948 000
Total Equity	−28 000	1 163 000	1 277 000	1 048 000
Total Long-Term Debt	177 000	204 000	236 000	0
Total Current Debt	210 000	339 000	386 000	229 000
Total Equity and Debt	359 000	1 707 000	1 900 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 126 000	1 119 000	1 616 000	1 403 000
Other Income	0	0	0	0
Revenue	1 126 000	1 119 000	1 616 000	1 403 000
Cost of Goods Sold	15 000	16 000	2 000	14 000
Salary Costs	857 000	1 006 000	1 068 000	1 038 000
Depreciation	41 000	41 000	37 000	0
Impairment	0	0	0	0
Expenditure	1 403 000	1 241 000	1 334 000	1 264 000
Operating Profit	−277 000	−122 000	283 000	138 000
Financial Income	0	18 000	22 000	15 000
Financial Costs	14 000	16 000	11 000	9 000
Financial Balance	−14 000	2 000	11 000	6 000
Dividends	900 000	0	0	0
Net Income	−292 000	−114 000	229 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	236 000	277 000	0
Total Tangible Assets	194 000	236 000	277 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	236 000	277 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	133 000	210 000	137 000
Total Current Assets	164 000	1 471 000	1 623 000	1 277 000
Total Assets	359 000	1 707 000	1 900 000	1 277 000
Total Equity	−28 000	1 163 000	1 277 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	204 000	236 000	0
Creditors	0	31 000	68 000	68 000
Unpaid Taxes	117 000	217 000	162 000	67 000
Dividends	900 000	0	0	0
Other Current Debt	93 000	91 000	97 000	62 000
Total Current Debt	210 000	339 000	386 000	229 000
Total Equity and Debt	359 000	1 707 000	1 900 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 042,86 %	−9,8 %	17,93 %	10,69 %
Debt-to-Equity Ratio	−6,32	0,18	0,18	0
Operating Profit Margin	−24,6 %	−10,9 %	17,51 %	9,84 %
Current Ratio	0,78	4,34	4,2	5,58
Quick Ratio	0,78	4,34	4,2	5,58
Equity Ratio	−0,08	0,68	0,67	0,82
Gross Profit Margin	98,67 %	98,57 %	99,88 %	99 %