VIKEN ENERGIMONTASJE AS

1454 FAGERSTRAND

Finances

Return on Equity

−13,92 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 825 000	57 804 000	61 190 000	50 532 000
Net Income	−2 582 000	10 173 000	11 161 000	6 858 000
Total Assets	31 684 000	38 696 000	34 750 000	23 376 000
Total Equity	18 545 000	21 127 000	22 954 000	13 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 825 000	57 804 000	61 190 000	50 532 000
Expenditure	56 546 000	46 976 000	50 245 000	41 754 000
Operating Profit	2 280 000	10 827 000	10 945 000	8 777 000
Financial Income	48 000	1 730 000	2 664 000	25 000
Financial Costs	4 403 000	8 000	5 000	3 000
Financial Balance	−4 355 000	1 722 000	2 659 000	22 000
Earnings Before Tax	−2 075 000	12 550 000	13 604 000	8 800 000
Tax	506 000	2 377 000	2 443 000	1 942 000
Net Income	−2 582 000	10 173 000	11 161 000	6 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	835 000	187 000	297 000
Total Current Assets	30 163 000	37 861 000	34 564 000	23 078 000
Total Assets	31 684 000	38 696 000	34 750 000	23 376 000
Total Retained Equity	18 429 000	21 011 000	22 838 000	12 989 000
Total Equity	18 545 000	21 127 000	22 954 000	13 093 000
Total Long-Term Debt	587 000	0	0	0
Total Current Debt	12 552 000	17 569 000	11 796 000	10 282 000
Total Equity and Debt	31 684 000	38 696 000	34 750 000	23 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 366 000	57 320 000	60 930 000	50 532 000
Other Income	459 000	484 000	260 000	0
Revenue	58 825 000	57 804 000	61 190 000	50 532 000
Cost of Goods Sold	24 529 000	16 359 000	22 111 000	18 402 000
Salary Costs	24 924 000	23 888 000	22 628 000	18 089 000
Depreciation	351 000	117 000	114 000	160 000
Impairment	0	0	0	0
Expenditure	56 546 000	46 976 000	50 245 000	41 754 000
Operating Profit	2 280 000	10 827 000	10 945 000	8 777 000
Financial Income	48 000	1 730 000	2 664 000	25 000
Financial Costs	4 403 000	8 000	5 000	3 000
Financial Balance	−4 355 000	1 722 000	2 659 000	22 000
Dividends	0	0	0	0
Net Income	−2 582 000	10 173 000	11 161 000	6 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	73 000	34 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 457 000	762 000	153 000	267 000
Total Tangible Assets	1 457 000	762 000	153 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 521 000	835 000	187 000	297 000
Stock	1 209 000	959 000	681 000	806 000
Total Investments	2 157 000	6 063 000	4 430 000	0
Cash, Bank	9 231 000	18 347 000	15 452 000	9 554 000
Total Current Assets	30 163 000	37 861 000	34 564 000	23 078 000
Total Assets	31 684 000	38 696 000	34 750 000	23 376 000
Total Equity	18 545 000	21 127 000	22 954 000	13 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	0	0	0
Creditors	5 774 000	2 811 000	1 637 000	1 552 000
Unpaid Taxes	3 371 000	4 082 000	3 711 000	4 089 000
Dividends	0	0	0	0
Other Current Debt	2 909 000	8 261 000	4 002 000	2 688 000
Total Current Debt	12 552 000	17 569 000	11 796 000	10 282 000
Total Equity and Debt	31 684 000	38 696 000	34 750 000	23 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,92 %	48,15 %	48,62 %	52,38 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	3,88 %	18,73 %	17,89 %	17,37 %
Current Ratio	2,4	2,15	2,93	2,24
Quick Ratio	2,66	2,28	3,11	2,44
Equity Ratio	0,59	0,55	0,66	0,56
Gross Profit Margin	58,3 %	71,7 %	63,87 %	63,58 %