VIKEN BRUK AS

1870 ØRJE

Finances

Return on Equity

11,45 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−9 000	−6 000	−3 000
Total Assets	23 000	5 000	2 000	0
Total Equity	−131 000	−116 000	−107 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	11 000	8 000	4 000
Operating Profit	−20 000	−11 000	−8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−11 000	−8 000	−4 000
Tax	−4 000	−2 000	−2 000	−1 000
Net Income	−15 000	−9 000	−6 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	8 000	5 000	2 000	0
Total Assets	23 000	5 000	2 000	0
Total Retained Equity	−231 000	−216 000	−207 000	−201 000
Total Equity	−131 000	−116 000	−107 000	−101 000
Total Long-Term Debt	34 000	43 000	54 000	67 000
Total Current Debt	120 000	78 000	55 000	34 000
Total Equity and Debt	23 000	5 000	2 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	11 000	8 000	4 000
Operating Profit	−20 000	−11 000	−8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−9 000	−6 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	2 000	0
Total Current Assets	8 000	5 000	2 000	0
Total Assets	23 000	5 000	2 000	0
Total Equity	−131 000	−116 000	−107 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	43 000	54 000	67 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	68 000	43 000	18 000
Total Current Debt	120 000	78 000	55 000	34 000
Total Equity and Debt	23 000	5 000	2 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	7,76 %	5,61 %	2,97 %
Debt-to-Equity Ratio	−0,26	−0,37	−0,5	−0,66
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,06	0,04	0
Quick Ratio	0,07	0,06	0,04	0
Equity Ratio	−5,7	−23,2	−53,5	-
Gross Profit Margin	-	-	-	-