VIKEN BUSS OG BIL AS

1187 OSLO

Finances

Return on Equity

24,32 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 978 000	6 961 000	9 405 000	5 787 000
Net Income	547 000	438 000	1 177 000	392 000
Total Assets	3 829 000	3 020 000	2 548 000	586 000
Total Equity	2 249 000	1 702 000	1 263 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 978 000	6 961 000	9 405 000	5 787 000
Expenditure	4 276 000	6 293 000	7 894 000	5 282 000
Operating Profit	702 000	669 000	1 511 000	505 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	702 000	668 000	1 509 000	503 000
Tax	154 000	230 000	332 000	111 000
Net Income	547 000	438 000	1 177 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	1 755 000	1 783 000	83 000
Total Current Assets	1 969 000	1 265 000	765 000	503 000
Total Assets	3 829 000	3 020 000	2 548 000	586 000
Total Retained Equity	2 219 000	1 672 000	1 233 000	57 000
Total Equity	2 249 000	1 702 000	1 263 000	87 000
Total Long-Term Debt	705 000	920 000	0	0
Total Current Debt	875 000	399 000	1 285 000	499 000
Total Equity and Debt	3 829 000	3 020 000	2 548 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 933 000	6 783 000	9 405 000	5 787 000
Other Income	45 000	178 000	0	0
Revenue	4 978 000	6 961 000	9 405 000	5 787 000
Cost of Goods Sold	4 055 000	6 160 000	7 777 000	5 171 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 276 000	6 293 000	7 894 000	5 282 000
Operating Profit	702 000	669 000	1 511 000	505 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	547 000	438 000	1 177 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	83 000	83 000
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	1 860 000	1 755 000	1 700 000	0
Total Fixed Assets	1 860 000	1 755 000	1 783 000	83 000
Stock	696 000	636 000	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	98 000	22 000	291 000
Total Current Assets	1 969 000	1 265 000	765 000	503 000
Total Assets	3 829 000	3 020 000	2 548 000	586 000
Total Equity	2 249 000	1 702 000	1 263 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	920 000	0	0
Creditors	721 000	22 000	3 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	950 000	301 000
Total Current Debt	875 000	399 000	1 285 000	499 000
Total Equity and Debt	3 829 000	3 020 000	2 548 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	25,73 %	93,19 %	450,57 %
Debt-to-Equity Ratio	0,31	0,54	0	0
Operating Profit Margin	14,1 %	9,61 %	16,07 %	8,73 %
Current Ratio	2,25	3,17	0,6	1,01
Quick Ratio	11	−5,34	0,6	1,01
Equity Ratio	0,59	0,56	0,5	0,15
Gross Profit Margin	18,54 %	11,51 %	17,31 %	10,64 %