VIKING TAK OG BYGG AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

22,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 580 000	3 394 000	2 395 000	1 782 000
Net Income	45 000	113 000	132 000	−135 000
Total Assets	1 217 000	1 021 000	558 000	362 000
Total Equity	200 000	155 000	42 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 580 000	3 394 000	2 395 000	1 782 000
Expenditure	5 514 000	3 292 000	2 246 000	1 906 000
Operating Profit	66 000	143 000	148 000	−123 000
Financial Income	0	2 000	0	0
Financial Costs	9 000	4 000	13 000	14 000
Financial Balance	−9 000	−2 000	−13 000	−14 000
Earnings Before Tax	58 000	141 000	135 000	−137 000
Tax	13 000	28 000	3 000	−2 000
Net Income	45 000	113 000	132 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	92 000	41 000	39 000
Total Current Assets	1 164 000	929 000	517 000	323 000
Total Assets	1 217 000	1 021 000	558 000	362 000
Total Retained Equity	170 000	125 000	12 000	−120 000
Total Equity	200 000	155 000	42 000	−90 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	1 017 000	866 000	515 000	428 000
Total Equity and Debt	1 217 000	1 021 000	558 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 580 000	3 394 000	2 395 000	1 782 000
Other Income	0	0	0	0
Revenue	5 580 000	3 394 000	2 395 000	1 782 000
Cost of Goods Sold	1 914 000	1 070 000	899 000	489 000
Salary Costs	2 499 000	1 408 000	858 000	913 000
Depreciation	44 000	46 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	5 514 000	3 292 000	2 246 000	1 906 000
Operating Profit	66 000	143 000	148 000	−123 000
Financial Income	0	2 000	0	0
Financial Costs	9 000	4 000	13 000	14 000
Financial Balance	−9 000	−2 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	45 000	113 000	132 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	58 000	0	0
Fixtures	31 000	17 000	41 000	39 000
Total Tangible Assets	31 000	75 000	41 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	92 000	41 000	39 000
Stock	140 000	81 000	40 000	41 000
Total Investments	0	0	0	0
Cash, Bank	541 000	404 000	248 000	133 000
Total Current Assets	1 164 000	929 000	517 000	323 000
Total Assets	1 217 000	1 021 000	558 000	362 000
Total Equity	200 000	155 000	42 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	208 000	184 000	77 000	185 000
Unpaid Taxes	294 000	384 000	185 000	29 000
Dividends	0	0	0	0
Other Current Debt	498 000	252 000	250 000	215 000
Total Current Debt	1 017 000	866 000	515 000	428 000
Total Equity and Debt	1 217 000	1 021 000	558 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	72,9 %	314,29 %	150 %
Debt-to-Equity Ratio	0	0	0	−0,27
Operating Profit Margin	1,18 %	4,21 %	6,18 %	−6,9 %
Current Ratio	1,14	1,07	1	0,75
Quick Ratio	1,33	1,18	1,09	0,83
Equity Ratio	0,16	0,15	0,08	−0,25
Gross Profit Margin	65,7 %	68,47 %	62,46 %	72,56 %