VIKINGVASK AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

44,63 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 764 000	16 676 000	15 016 000	11 461 000
Net Income	2 323 000	2 004 000	667 000	1 385 000
Total Assets	10 361 000	10 048 000	8 240 000	8 261 000
Total Equity	5 205 000	2 944 000	940 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 764 000	16 676 000	15 016 000	11 461 000
Expenditure	16 593 000	14 030 000	14 031 000	9 707 000
Operating Profit	3 171 000	2 646 000	985 000	1 754 000
Financial Income	70 000	29 000	66 000	6 000
Financial Costs	263 000	106 000	195 000	46 000
Financial Balance	−193 000	−77 000	−129 000	−40 000
Earnings Before Tax	2 978 000	2 569 000	856 000	1 714 000
Tax	655 000	565 000	189 000	329 000
Net Income	2 323 000	2 004 000	667 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	844 000	1 211 000	760 000
Total Current Assets	9 518 000	9 205 000	7 030 000	7 501 000
Total Assets	10 361 000	10 048 000	8 240 000	8 261 000
Total Retained Equity	5 145 000	2 884 000	880 000	213 000
Total Equity	5 205 000	2 944 000	940 000	273 000
Total Long-Term Debt	2 867 000	4 188 000	5 577 000	6 222 000
Total Current Debt	2 289 000	2 917 000	1 724 000	1 766 000
Total Equity and Debt	10 361 000	10 048 000	8 240 000	8 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 116 000	16 392 000	14 882 000	11 385 000
Other Income	1 648 000	284 000	134 000	77 000
Revenue	19 764 000	16 676 000	15 016 000	11 461 000
Cost of Goods Sold	9 690 000	7 565 000	7 508 000	5 242 000
Salary Costs	2 410 000	2 248 000	3 052 000	1 667 000
Depreciation	332 000	365 000	365 000	237 000
Impairment	35 000	0	0	0
Expenditure	16 593 000	14 030 000	14 031 000	9 707 000
Operating Profit	3 171 000	2 646 000	985 000	1 754 000
Financial Income	70 000	29 000	66 000	6 000
Financial Costs	263 000	106 000	195 000	46 000
Financial Balance	−193 000	−77 000	−129 000	−40 000
Dividends	0	0	0	0
Net Income	2 323 000	2 004 000	667 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	87 000	263 000	439 000
Machinery and Plant Facilities	843 000	757 000	408 000	321 000
Fixtures	0	0	540 000	0
Total Tangible Assets	843 000	844 000	1 211 000	760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	843 000	844 000	1 211 000	760 000
Stock	4 074 000	3 761 000	2 785 000	2 086 000
Total Investments	0	0	0	0
Cash, Bank	1 991 000	3 668 000	2 932 000	2 913 000
Total Current Assets	9 518 000	9 205 000	7 030 000	7 501 000
Total Assets	10 361 000	10 048 000	8 240 000	8 261 000
Total Equity	5 205 000	2 944 000	940 000	273 000
Short-Term Group Debt	79 000	0	0	0
Total Long-Term Debt	2 867 000	4 188 000	5 577 000	6 222 000
Creditors	262 000	1 324 000	649 000	1 165 000
Unpaid Taxes	661 000	519 000	555 000	88 000
Dividends	0	0	0	0
Other Current Debt	246 000	197 000	305 000	154 000
Total Current Debt	2 289 000	2 917 000	1 724 000	1 766 000
Total Equity and Debt	10 361 000	10 048 000	8 240 000	8 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,63 %	68,07 %	70,96 %	507,33 %
Debt-to-Equity Ratio	0,55	1,42	5,93	22,79
Operating Profit Margin	16,04 %	15,87 %	6,56 %	15,3 %
Current Ratio	4,16	3,16	4,08	4,25
Quick Ratio	−5,33	−10,91	−6,63	−23,44
Equity Ratio	0,5	0,29	0,11	0,03
Gross Profit Margin	50,97 %	54,64 %	50 %	54,26 %