VIKING ASSISTANCE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

45,14 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 574 000	28 883 000	27 217 000	29 290 000
Net Income	10 126 000	6 689 000	2 747 000	2 191 000
Total Assets	41 953 000	28 160 000	13 902 000	10 964 000
Total Equity	22 433 000	12 307 000	5 619 000	2 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 574 000	28 883 000	27 217 000	29 290 000
Expenditure	16 789 000	20 128 000	23 441 000	26 372 000
Operating Profit	12 785 000	8 755 000	3 776 000	2 918 000
Financial Income	122 000	0	13 000	20 000
Financial Costs	11 000	180 000	266 000	267 000
Financial Balance	111 000	−180 000	−253 000	−247 000
Earnings Before Tax	12 896 000	8 575 000	3 523 000	2 671 000
Tax	2 770 000	0	0	0
Net Income	10 126 000	6 689 000	2 747 000	2 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	609 000	715 000	815 000
Total Current Assets	41 499 000	27 551 000	13 186 000	10 149 000
Total Assets	41 953 000	28 160 000	13 902 000	10 964 000
Total Retained Equity	21 232 000	11 106 000	4 417 000	1 670 000
Total Equity	22 433 000	12 307 000	5 619 000	2 872 000
Total Long-Term Debt	0	3 293 000	3 297 000	3 350 000
Total Current Debt	19 520 000	12 560 000	4 986 000	4 743 000
Total Equity and Debt	41 953 000	28 160 000	13 902 000	10 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 574 000	28 883 000	27 217 000	29 290 000
Other Income	0	0	0	0
Revenue	29 574 000	28 883 000	27 217 000	29 290 000
Cost of Goods Sold	14 920 000	18 292 000	21 513 000	24 113 000
Salary Costs	0	0	0	0
Depreciation	203 000	215 000	228 000	182 000
Impairment	0	0	0	0
Expenditure	16 789 000	20 128 000	23 441 000	26 372 000
Operating Profit	12 785 000	8 755 000	3 776 000	2 918 000
Financial Income	122 000	0	13 000	20 000
Financial Costs	11 000	180 000	266 000	267 000
Financial Balance	111 000	−180 000	−253 000	−247 000
Dividends	0	0	0	0
Net Income	10 126 000	6 689 000	2 747 000	2 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	609 000	715 000	815 000
Total Tangible Assets	405 000	609 000	715 000	815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	609 000	715 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 513 000	24 735 000	8 542 000	6 829 000
Total Current Assets	41 499 000	27 551 000	13 186 000	10 149 000
Total Assets	41 953 000	28 160 000	13 902 000	10 964 000
Total Equity	22 433 000	12 307 000	5 619 000	2 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 293 000	3 297 000	3 350 000
Creditors	16 602 000	3 159 000	4 593 000	4 162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	7 510 000	−383 000	139 000
Total Current Debt	19 520 000	12 560 000	4 986 000	4 743 000
Total Equity and Debt	41 953 000	28 160 000	13 902 000	10 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,14 %	54,35 %	48,89 %	76,29 %
Debt-to-Equity Ratio	0	0,27	0,59	1,17
Operating Profit Margin	43,23 %	30,31 %	13,87 %	9,96 %
Current Ratio	2,13	2,19	2,64	2,14
Quick Ratio	2,13	2,19	2,64	2,14
Equity Ratio	0,53	0,44	0,4	0,26
Gross Profit Margin	49,55 %	36,67 %	20,96 %	17,67 %