VIKEN ELEMENT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 021 000	17 266 000	573 000	15 468 000
Net Income	225 000	391 000	−398 000	−265 000
Total Assets	22 013 000	3 503 000	2 566 000	1 800 000
Total Equity	1 407 000	1 378 000	987 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 021 000	17 266 000	573 000	15 468 000
Expenditure	27 723 000	16 765 000	1 083 000	15 810 000
Operating Profit	299 000	501 000	−510 000	−341 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	10 000	1 000	0	3 000
Financial Balance	−9 000	0	0	1 000
Earnings Before Tax	289 000	501 000	−510 000	−340 000
Tax	64 000	110 000	−112 000	−75 000
Net Income	225 000	391 000	−398 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 861 000	133 000	243 000	201 000
Total Current Assets	7 152 000	3 370 000	2 323 000	1 599 000
Total Assets	22 013 000	3 503 000	2 566 000	1 800 000
Total Retained Equity	−3 419 000	−3 448 000	−3 839 000	−3 441 000
Total Equity	1 407 000	1 378 000	987 000	1 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 606 000	2 126 000	1 579 000	416 000
Total Equity and Debt	22 013 000	3 503 000	2 566 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 021 000	17 266 000	392 000	15 438 000
Other Income	0	0	181 000	30 000
Revenue	28 021 000	17 266 000	573 000	15 468 000
Cost of Goods Sold	24 847 000	13 726 000	338 000	15 509 000
Salary Costs	1 349 000	1 923 000	15 000	0
Depreciation	0	0	17 000	70 000
Impairment	0	0	0	0
Expenditure	27 723 000	16 765 000	1 083 000	15 810 000
Operating Profit	299 000	501 000	−510 000	−341 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	10 000	1 000	0	3 000
Financial Balance	−9 000	0	0	1 000
Dividends	0	0	0	0
Net Income	225 000	391 000	−398 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	133 000	243 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	70 000
Total Tangible Assets	0	0	0	70 000
Total Fiancial Fixed Assets	14 736 000	0	0	0
Total Fixed Assets	14 861 000	133 000	243 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	2 350 000	2 013 000	1 169 000
Total Current Assets	7 152 000	3 370 000	2 323 000	1 599 000
Total Assets	22 013 000	3 503 000	2 566 000	1 800 000
Total Equity	1 407 000	1 378 000	987 000	1 385 000
Short-Term Group Debt	0	118 000	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 201 000	94 000	1 079 000	26 000
Unpaid Taxes	2 279 000	526 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 126 000	1 388 000	0	390 000
Total Current Debt	20 606 000	2 126 000	1 579 000	416 000
Total Equity and Debt	22 013 000	3 503 000	2 566 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	28,37 %	−40,32 %	−19,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	2,9 %	−89,01 %	−2,2 %
Current Ratio	0,35	1,59	1,47	3,84
Quick Ratio	0,35	1,59	1,47	3,84
Equity Ratio	0,06	0,39	0,38	0,77
Gross Profit Margin	11,33 %	20,5 %	41,01 %	−0,27 %