VIKEN SP AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

189,52 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	199 000	61 000	19 000	145 000
Total Assets	383 000	285 000	543 000	592 000
Total Equity	105 000	117 000	121 000	119 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	3 000
Operating Profit	−4 000	−4 000	−4 000	−3 000
Financial Income	248 000	85 000	5 000	158 000
Financial Costs	−16 000	1 000	−22 000	0
Financial Balance	264 000	84 000	27 000	158 000
Earnings Before Tax	259 000	79 000	23 000	155 000
Tax	60 000	18 000	5 000	10 000
Net Income	199 000	61 000	19 000	145 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	4 000	198 000	197 000	144 000
Total Current Assets	379 000	87 000	345 000	448 000
Total Assets	383 000	285 000	543 000	592 000
Total Retained Equity	91 000	103 000	107 000	105 000
Total Equity	105 000	117 000	121 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	168 000	421 000	473 000
Total Equity and Debt	383 000	285 000	543 000	592 000

Cash flow (USD)	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	4 000	4 000	4 000	3 000
Operating Profit	−4 000	−4 000	−4 000	−3 000
Financial Income	248 000	85 000	5 000	158 000
Financial Costs	−16 000	1 000	−22 000	0
Financial Balance	264 000	84 000	27 000	158 000
Dividends	0	0	0	0
Net Income	199 000	61 000	19 000	145 000

Balance details (USD)	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	4 000	198 000	197 000	144 000
Total Fixed Assets	4 000	198 000	197 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	87 000	345 000	448 000
Total Current Assets	379 000	87 000	345 000	448 000
Total Assets	383 000	285 000	543 000	592 000
Total Equity	105 000	117 000	121 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	275 000	168 000	421 000	473 000
Total Current Debt	278 000	168 000	421 000	473 000
Total Equity and Debt	383 000	285 000	543 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,52 %	52,14 %	15,7 %	121,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	0,52	0,82	0,95
Quick Ratio	1,36	0,52	0,82	0,95
Equity Ratio	0,27	0,41	0,22	0,2
Gross Profit Margin	-	-	-	-