VIKEN KURS & KOMPETANSE AS

1866 BÅSTAD

Finances

Return on Equity

13,89 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 659 000	2 097 000	2 593 000	1 976 000
Net Income	96 000	512 000	297 000	−245 000
Total Assets	1 397 000	982 000	505 000	490 000
Total Equity	691 000	595 000	83 000	−215 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 659 000	2 097 000	2 593 000	1 976 000
Expenditure	1 537 000	1 433 000	2 264 000	2 084 000
Operating Profit	122 000	664 000	329 000	−108 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	16 000	137 000
Financial Balance	−5 000	−1 000	−16 000	−137 000
Earnings Before Tax	118 000	663 000	314 000	−245 000
Tax	21 000	151 000	16 000	0
Net Income	96 000	512 000	297 000	−245 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	330 000	0	0	0
Total Current Assets	1 067 000	982 000	505 000	490 000
Total Assets	1 397 000	982 000	505 000	490 000
Total Retained Equity	661 000	565 000	53 000	−245 000
Total Equity	691 000	595 000	83 000	−215 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	705 000	387 000	423 000	705 000
Total Equity and Debt	1 397 000	982 000	505 000	490 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 659 000	2 097 000	2 593 000	1 976 000
Other Income	0	0	0	0
Revenue	1 659 000	2 097 000	2 593 000	1 976 000
Cost of Goods Sold	220 000	554 000	863 000	707 000
Salary Costs	1 072 000	721 000	1 248 000	1 221 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	1 537 000	1 433 000	2 264 000	2 084 000
Operating Profit	122 000	664 000	329 000	−108 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	16 000	137 000
Financial Balance	−5 000	−1 000	−16 000	−137 000
Dividends	0	0	0	0
Net Income	96 000	512 000	297 000	−245 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	9 000	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	321 000	0	0	0
Total Fixed Assets	330 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	343 000	334 000	76 000
Total Current Assets	1 067 000	982 000	505 000	490 000
Total Assets	1 397 000	982 000	505 000	490 000
Total Equity	691 000	595 000	83 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	166 000	0	143 000	374 000
Unpaid Taxes	433 000	177 000	137 000	176 000
Dividends	0	0	0	0
Other Current Debt	86 000	58 000	126 000	155 000
Total Current Debt	705 000	387 000	423 000	705 000
Total Equity and Debt	1 397 000	982 000	505 000	490 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,89 %	86,05 %	357,83 %	113,95 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,35 %	31,66 %	12,69 %	−5,47 %
Current Ratio	1,51	2,54	1,19	0,7
Quick Ratio	1,51	2,54	1,19	0,7
Equity Ratio	0,49	0,61	0,16	−0,44
Gross Profit Margin	86,74 %	73,58 %	66,72 %	64,22 %