VIKEN ELEKTRISKE AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

49,43 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 646 000	8 866 000	9 068 000	9 539 000
Net Income	−1 164 000	−29 000	−408 000	−424 000
Total Assets	1 816 000	2 058 000	2 142 000	2 764 000
Total Equity	−2 355 000	−1 191 000	−1 161 000	−754 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 646 000	8 866 000	9 068 000	9 539 000
Expenditure	7 714 000	8 895 000	9 357 000	9 846 000
Operating Profit	−1 067 000	−28 000	−290 000	−307 000
Financial Income	0	74 000	0	1 000
Financial Costs	97 000	75 000	119 000	118 000
Financial Balance	−97 000	−1 000	−119 000	−117 000
Earnings Before Tax	−1 164 000	−29 000	−408 000	−424 000
Tax	0	0	0	0
Net Income	−1 164 000	−29 000	−408 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	562 000	562 000	566 000
Total Current Assets	1 251 000	1 496 000	1 580 000	2 198 000
Total Assets	1 816 000	2 058 000	2 142 000	2 764 000
Total Retained Equity	−3 055 000	−1 891 000	−1 861 000	−1 454 000
Total Equity	−2 355 000	−1 191 000	−1 161 000	−754 000
Total Long-Term Debt	233 000	415 000	823 000	1 114 000
Total Current Debt	3 937 000	2 834 000	2 481 000	2 403 000
Total Equity and Debt	1 816 000	2 058 000	2 142 000	2 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 614 000	8 861 000	9 053 000	9 534 000
Other Income	32 000	5 000	14 000	5 000
Revenue	6 646 000	8 866 000	9 068 000	9 539 000
Cost of Goods Sold	4 685 000	5 890 000	6 218 000	6 549 000
Salary Costs	1 653 000	1 796 000	1 785 000	1 904 000
Depreciation	0	0	3 000	9 000
Impairment	0	0	0	0
Expenditure	7 714 000	8 895 000	9 357 000	9 846 000
Operating Profit	−1 067 000	−28 000	−290 000	−307 000
Financial Income	0	74 000	0	1 000
Financial Costs	97 000	75 000	119 000	118 000
Financial Balance	−97 000	−1 000	−119 000	−117 000
Dividends	0	0	0	0
Net Income	−1 164 000	−29 000	−408 000	−424 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	564 000	562 000	562 000	563 000
Total Fixed Assets	564 000	562 000	562 000	566 000
Stock	1 016 000	1 182 000	1 406 000	1 604 000
Total Investments	0	0	0	0
Cash, Bank	48 000	95 000	99 000	202 000
Total Current Assets	1 251 000	1 496 000	1 580 000	2 198 000
Total Assets	1 816 000	2 058 000	2 142 000	2 764 000
Total Equity	−2 355 000	−1 191 000	−1 161 000	−754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	415 000	823 000	1 114 000
Creditors	3 186 000	1 980 000	1 678 000	1 392 000
Unpaid Taxes	77 000	174 000	192 000	268 000
Dividends	0	0	0	0
Other Current Debt	223 000	215 000	239 000	241 000
Total Current Debt	3 937 000	2 834 000	2 481 000	2 403 000
Total Equity and Debt	1 816 000	2 058 000	2 142 000	2 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,43 %	2,43 %	35,14 %	56,23 %
Debt-to-Equity Ratio	−0,1	−0,35	−0,71	−1,48
Operating Profit Margin	−16,05 %	−0,32 %	−3,2 %	−3,22 %
Current Ratio	0,32	0,53	0,64	0,91
Quick Ratio	0,43	0,91	1,47	2,75
Equity Ratio	−1,3	−0,58	−0,54	−0,27
Gross Profit Margin	29,51 %	33,57 %	31,43 %	31,35 %