VIKEN SOL AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

474,18 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 115 000	4 738 000	1 095 000	0
Net Income	2 902 000	−808 000	−700 000	−123 000
Total Assets	4 153 000	497 000	908 000	240 000
Total Equity	612 000	−2 290 000	−1 482 000	−782 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 115 000	4 738 000	1 095 000	0
Expenditure	22 965 000	5 661 000	1 784 000	123 000
Operating Profit	3 151 000	−923 000	−689 000	−123 000
Financial Income	789 000	129 000	0	0
Financial Costs	951 000	13 000	11 000	0
Financial Balance	−162 000	116 000	−11 000	0
Earnings Before Tax	2 989 000	−808 000	−700 000	−123 000
Tax	87 000	0	0	0
Net Income	2 902 000	−808 000	−700 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	157 000	195 000	19 000
Total Current Assets	3 842 000	341 000	713 000	221 000
Total Assets	4 153 000	497 000	908 000	240 000
Total Retained Equity	512 000	−2 390 000	−1 582 000	−882 000
Total Equity	612 000	−2 290 000	−1 482 000	−782 000
Total Long-Term Debt	1 022 000	1 059 000	1 115 000	923 000
Total Current Debt	2 519 000	1 728 000	1 275 000	99 000
Total Equity and Debt	4 153 000	497 000	908 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 115 000	4 691 000	1 095 000	0
Other Income	0	46 000	0	0
Revenue	26 115 000	4 738 000	1 095 000	0
Cost of Goods Sold	20 798 000	4 381 000	1 310 000	87 000
Salary Costs	1 645 000	811 000	237 000	0
Depreciation	45 000	38 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	22 965 000	5 661 000	1 784 000	123 000
Operating Profit	3 151 000	−923 000	−689 000	−123 000
Financial Income	789 000	129 000	0	0
Financial Costs	951 000	13 000	11 000	0
Financial Balance	−162 000	116 000	−11 000	0
Dividends	0	0	0	0
Net Income	2 902 000	−808 000	−700 000	−123 000

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	294 000	139 000	177 000	2 000
Total Tangible Assets	294 000	139 000	177 000	2 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	311 000	157 000	195 000	19 000
Stock	1 265 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 010 000	171 000	1 000	1 000
Total Current Assets	3 842 000	341 000	713 000	221 000
Total Assets	4 153 000	497 000	908 000	240 000
Total Equity	612 000	−2 290 000	−1 482 000	−782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 022 000	1 059 000	1 115 000	923 000
Creditors	36 000	478 000	299 000	48 000
Unpaid Taxes	746 000	372 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	1 661 000	878 000	928 000	50 000
Total Current Debt	2 519 000	1 728 000	1 275 000	99 000
Total Equity and Debt	4 153 000	497 000	908 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	474,18 %	35,28 %	47,23 %	15,73 %
Debt-to-Equity Ratio	1,67	−0,46	−0,75	−1,18
Operating Profit Margin	12,07 %	−19,48 %	−62,92 %	-
Current Ratio	1,53	0,2	0,56	2,23
Quick Ratio	3,06	0,2	0,56	2,23
Equity Ratio	0,15	−4,61	−1,63	−3,26
Gross Profit Margin	20,36 %	7,53 %	−19,63 %	-