VIKINGHAUGEN AS

7010 TRONDHEIM

Finances

Return on Equity

−20,7 %

Current Ratio

0,73

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	557 000	442 000	0
Net Income	47 000	−337 000	10 000	34 000
Total Assets	945 000	825 000	211 000	124 000
Total Equity	−227 000	−274 000	63 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	557 000	442 000	0
Expenditure	2 057 000	878 000	268 000	1 000
Operating Profit	77 000	−320 000	174 000	−1 000
Financial Income	0	0	0	38 000
Financial Costs	30 000	16 000	123 000	3 000
Financial Balance	−30 000	−16 000	−123 000	35 000
Earnings Before Tax	47 000	−337 000	51 000	34 000
Tax	0	0	41 000	0
Net Income	47 000	−337 000	10 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	563 000	0	124 000
Total Current Assets	461 000	262 000	211 000	0
Total Assets	945 000	825 000	211 000	124 000
Total Retained Equity	−257 000	−304 000	33 000	23 000
Total Equity	−227 000	−274 000	63 000	53 000
Total Long-Term Debt	541 000	647 000	0	0
Total Current Debt	632 000	452 000	149 000	71 000
Total Equity and Debt	945 000	825 000	211 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	557 000	442 000	0
Other Income	0	0	0	0
Revenue	2 134 000	557 000	442 000	0
Cost of Goods Sold	1 117 000	107 000	30 000	0
Salary Costs	427 000	586 000	127 000	0
Depreciation	125 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	2 057 000	878 000	268 000	1 000
Operating Profit	77 000	−320 000	174 000	−1 000
Financial Income	0	0	0	38 000
Financial Costs	30 000	16 000	123 000	3 000
Financial Balance	−30 000	−16 000	−123 000	35 000
Dividends	0	0	0	0
Net Income	47 000	−337 000	10 000	34 000

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	484 000	563 000	0	0
Total Tangible Assets	484 000	563 000	0	0
Total Fiancial Fixed Assets	0	0	0	124 000
Total Fixed Assets	484 000	563 000	0	124 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	0
Cash, Bank	1 000	21 000	0	0
Total Current Assets	461 000	262 000	211 000	0
Total Assets	945 000	825 000	211 000	124 000
Total Equity	−227 000	−274 000	63 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	647 000	0	0
Creditors	164 000	74 000	0	1 000
Unpaid Taxes	347 000	276 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	120 000	102 000	14 000	70 000
Total Current Debt	632 000	452 000	149 000	71 000
Total Equity and Debt	945 000	825 000	211 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,7 %	122,99 %	15,87 %	64,15 %
Debt-to-Equity Ratio	−2,38	−2,36	0	0
Operating Profit Margin	3,61 %	−57,45 %	39,37 %	-
Current Ratio	0,73	0,58	1,42	0
Quick Ratio	0,73	0,58	1,42	0
Equity Ratio	−0,24	−0,33	0,3	0,43
Gross Profit Margin	47,66 %	80,79 %	93,21 %	-