DRIFTSASSISTANSEN I VIKEN IKS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 709 000	13 739 000	12 774 000	9 488 000
Net Income	847 000	412 000	628 000	960 000
Total Assets	8 344 000	6 317 000	5 613 000	4 348 000
Total Equity	4 600 000	3 753 000	3 341 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 709 000	13 739 000	12 774 000	9 488 000
Expenditure	13 862 000	13 325 000	12 146 000	8 529 000
Operating Profit	847 000	414 000	628 000	959 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	847 000	412 000	628 000	960 000
Tax	0	0	0	0
Net Income	847 000	412 000	628 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	305 000	339 000	378 000
Total Current Assets	8 070 000	6 012 000	5 275 000	3 969 000
Total Assets	8 344 000	6 317 000	5 613 000	4 348 000
Total Retained Equity	4 600 000	3 753 000	3 341 000	2 713 000
Total Equity	4 600 000	3 753 000	3 341 000	2 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 744 000	2 564 000	2 273 000	1 635 000
Total Equity and Debt	8 344 000	6 317 000	5 613 000	4 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 857 000	14 191 000	10 075 000	9 488 000
Other Income	−147 000	−452 000	2 698 000	0
Revenue	14 709 000	13 739 000	12 774 000	9 488 000
Cost of Goods Sold	3 542 000	4 284 000	4 333 000	1 333 000
Salary Costs	8 031 000	7 382 000	6 424 000	5 821 000
Depreciation	46 000	46 000	48 000	42 000
Impairment	0	0	0	0
Expenditure	13 862 000	13 325 000	12 146 000	8 529 000
Operating Profit	847 000	414 000	628 000	959 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	847 000	412 000	628 000	960 000

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	211 000	257 000	303 000	351 000
Total Tangible Assets	211 000	257 000	303 000	351 000
Total Fiancial Fixed Assets	63 000	48 000	35 000	28 000
Total Fixed Assets	273 000	305 000	339 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 794 000	4 111 000	2 854 000	2 404 000
Total Current Assets	8 070 000	6 012 000	5 275 000	3 969 000
Total Assets	8 344 000	6 317 000	5 613 000	4 348 000
Total Equity	4 600 000	3 753 000	3 341 000	2 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	582 000	368 000	489 000	273 000
Unpaid Taxes	924 000	728 000	792 000	795 000
Dividends	0	0	0	0
Other Current Debt	2 237 000	1 467 000	992 000	567 000
Total Current Debt	3 744 000	2 564 000	2 273 000	1 635 000
Total Equity and Debt	8 344 000	6 317 000	5 613 000	4 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	10,98 %	18,8 %	35,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,76 %	3,01 %	4,92 %	10,11 %
Current Ratio	2,16	2,34	2,32	2,43
Quick Ratio	2,16	2,34	2,32	2,43
Equity Ratio	0,55	0,59	0,6	0,62
Gross Profit Margin	75,92 %	68,82 %	66,08 %	85,95 %