VIKEN CORPORATE FINANCE AS

0252 OSLO

Finances

Return on Equity

18 271,43 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 928 000	3 613 000	644 000	−1 009 000
Total Assets	918 000	1 496 000	1 289 000	550 000
Total Equity	224 000	1 459 000	96 000	−548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	217 000	56 000	71 000	266 000
Operating Profit	−217 000	−56 000	−71 000	−266 000
Financial Income	41 462 000	3 842 000	729 000	3 000
Financial Costs	81 000	173 000	14 000	746 000
Financial Balance	41 381 000	3 669 000	715 000	−743 000
Earnings Before Tax	41 164 000	3 613 000	644 000	−1 009 000
Tax	236 000	0	0	0
Net Income	40 928 000	3 613 000	644 000	−1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	1 298 000	1 281 000	547 000
Total Current Assets	156 000	199 000	8 000	3 000
Total Assets	918 000	1 496 000	1 289 000	550 000
Total Retained Equity	0	764 000	−599 000	−1 243 000
Total Equity	224 000	1 459 000	96 000	−548 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	684 000	37 000	1 193 000	1 098 000
Total Equity and Debt	918 000	1 496 000	1 289 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	56 000	71 000	266 000
Operating Profit	−217 000	−56 000	−71 000	−266 000
Financial Income	41 462 000	3 842 000	729 000	3 000
Financial Costs	81 000	173 000	14 000	746 000
Financial Balance	41 381 000	3 669 000	715 000	−743 000
Dividends	42 164 000	2 250 000	0	0
Net Income	40 928 000	3 613 000	644 000	−1 009 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	762 000	1 298 000	1 281 000	547 000
Total Fixed Assets	762 000	1 298 000	1 281 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	199 000	7 000	2 000
Total Current Assets	156 000	199 000	8 000	3 000
Total Assets	918 000	1 496 000	1 289 000	550 000
Total Equity	224 000	1 459 000	96 000	−548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	12 000	6 000	27 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	42 164 000	2 250 000	0	0
Other Current Debt	435 000	32 000	1 166 000	1 074 000
Total Current Debt	684 000	37 000	1 193 000	1 098 000
Total Equity and Debt	918 000	1 496 000	1 289 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 271,43 %	247,64 %	670,83 %	184,12 %
Debt-to-Equity Ratio	0,04	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	5,38	0,01	0
Quick Ratio	0,23	5,38	0,01	0
Equity Ratio	0,24	0,98	0,07	−1
Gross Profit Margin	-	-	-	-