VIKEN ENGINEERING AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

59,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	1 836 000	1 621 000	3 066 000
Net Income	−1 545 000	3 972 000	3 886 000	2 072 000
Total Assets	26 422 000	26 437 000	22 424 000	18 919 000
Total Equity	25 979 000	26 024 000	22 052 000	18 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	1 836 000	1 621 000	3 066 000
Expenditure	1 108 000	1 160 000	1 111 000	810 000
Operating Profit	1 088 000	676 000	510 000	2 256 000
Financial Income	567 000	3 446 000	3 546 000	360 000
Financial Costs	2 960 000	1 000	47 000	1 000
Financial Balance	−2 393 000	3 445 000	3 499 000	359 000
Earnings Before Tax	−1 305 000	4 121 000	4 009 000	2 615 000
Tax	240 000	149 000	123 000	543 000
Net Income	−1 545 000	3 972 000	3 886 000	2 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	30 000	42 000	3 000
Total Current Assets	26 415 000	26 407 000	22 382 000	18 916 000
Total Assets	26 422 000	26 437 000	22 424 000	18 919 000
Total Retained Equity	24 379 000	25 924 000	21 952 000	18 066 000
Total Equity	25 979 000	26 024 000	22 052 000	18 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	413 000	372 000	753 000
Total Equity and Debt	26 422 000	26 437 000	22 424 000	18 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 196 000	1 836 000	1 621 000	3 066 000
Other Income	0	0	0	0
Revenue	2 196 000	1 836 000	1 621 000	3 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	780 000	788 000	641 000	390 000
Depreciation	14 000	14 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 108 000	1 160 000	1 111 000	810 000
Operating Profit	1 088 000	676 000	510 000	2 256 000
Financial Income	567 000	3 446 000	3 546 000	360 000
Financial Costs	2 960 000	1 000	47 000	1 000
Financial Balance	−2 393 000	3 445 000	3 499 000	359 000
Dividends	0	0	0	0
Net Income	−1 545 000	3 972 000	3 886 000	2 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	14 000	12 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	16 000	31 000	0
Total Tangible Assets	2 000	16 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	30 000	42 000	3 000
Stock	0	0	0	0
Total Investments	21 699 000	24 246 000	20 975 000	17 618 000
Cash, Bank	4 400 000	1 855 000	992 000	1 285 000
Total Current Assets	26 415 000	26 407 000	22 382 000	18 916 000
Total Assets	26 422 000	26 437 000	22 424 000	18 919 000
Total Equity	25 979 000	26 024 000	22 052 000	18 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	163 000	127 000	132 000	13 000
Dividends	0	0	0	0
Other Current Debt	49 000	135 000	106 000	194 000
Total Current Debt	443 000	413 000	372 000	753 000
Total Equity and Debt	26 422 000	26 437 000	22 424 000	18 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	15,26 %	17,62 %	11,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,54 %	36,82 %	31,46 %	73,58 %
Current Ratio	59,63	63,94	60,17	25,12
Quick Ratio	59,63	63,94	60,17	25,12
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %