VIKEN FORSIKRING AS

3126 TØNSBERG

Finances

Return on Equity

−17,96 %

Current Ratio

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 709 000	8 000 000	6 829 000	6 610 000
Net Income	−65 000	−43 000	−90 000	305 000
Total Assets	3 088 000	3 739 000	3 335 000	2 089 000
Total Equity	362 000	427 000	470 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 709 000	8 000 000	6 829 000	6 610 000
Expenditure	6 714 000	7 960 000	6 910 000	6 204 000
Operating Profit	−4 000	41 000	−80 000	406 000
Financial Income	5 000	0	8 000	4 000
Financial Costs	77 000	82 000	14 000	0
Financial Balance	−72 000	−82 000	−6 000	4 000
Earnings Before Tax	−76 000	−41 000	−87 000	410 000
Tax	−11 000	2 000	4 000	105 000
Net Income	−65 000	−43 000	−90 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	2 683 000	2 083 000	621 000
Total Current Assets	1 309 000	1 056 000	1 253 000	1 469 000
Total Assets	3 088 000	3 739 000	3 335 000	2 089 000
Total Retained Equity	332 000	397 000	440 000	666 000
Total Equity	362 000	427 000	470 000	696 000
Total Long-Term Debt	1 413 000	2 197 000	1 587 000	2 000
Total Current Debt	1 313 000	1 116 000	1 278 000	1 392 000
Total Equity and Debt	3 088 000	3 739 000	3 335 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 650 000	8 000 000	6 829 000	0
Other Income	59 000	0	0	6 610 000
Revenue	6 709 000	8 000 000	6 829 000	6 610 000
Cost of Goods Sold	11 000	234 000	0	18 000
Salary Costs	4 510 000	4 956 000	4 852 000	4 512 000
Depreciation	499 000	428 000	84 000	40 000
Impairment	0	0	0	0
Expenditure	6 714 000	7 960 000	6 910 000	6 204 000
Operating Profit	−4 000	41 000	−80 000	406 000
Financial Income	5 000	0	8 000	4 000
Financial Costs	77 000	82 000	14 000	0
Financial Balance	−72 000	−82 000	−6 000	4 000
Dividends	0	0	0	0
Net Income	−65 000	−43 000	−90 000	305 000

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	1 258 000	2 167 000	1 637 000	182 000
Total Tangible Assets	1 258 000	2 167 000	1 637 000	182 000
Total Fiancial Fixed Assets	521 000	516 000	446 000	438 000
Total Fixed Assets	1 779 000	2 683 000	2 083 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	324 000	351 000	483 000
Total Current Assets	1 309 000	1 056 000	1 253 000	1 469 000
Total Assets	3 088 000	3 739 000	3 335 000	2 089 000
Total Equity	362 000	427 000	470 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 413 000	2 197 000	1 587 000	2 000
Creditors	481 000	337 000	279 000	296 000
Unpaid Taxes	348 000	341 000	455 000	312 000
Dividends	0	0	0	0
Other Current Debt	451 000	428 000	544 000	680 000
Total Current Debt	1 313 000	1 116 000	1 278 000	1 392 000
Total Equity and Debt	3 088 000	3 739 000	3 335 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,96 %	−10,07 %	−19,15 %	43,82 %
Debt-to-Equity Ratio	3,9	5,15	3,38	0
Operating Profit Margin	−0,06 %	0,51 %	−1,17 %	6,14 %
Current Ratio	1	0,95	0,98	1,06
Quick Ratio	1	0,95	0,98	1,06
Equity Ratio	0,12	0,11	0,14	0,33
Gross Profit Margin	99,84 %	97,08 %	100 %	99,73 %