KS RIGHT VIKING

0377 OSLO

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 777 000	−982 000	979 000	−1 944 000
Total Assets	533 000	546 000	4 139 000	4 154 000
Total Equity	−45 634 000	−41 857 000	−40 875 000	−193 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	19 000	14 000	−5 000
Operating Profit	−14 000	−19 000	−14 000	5 000
Financial Income	2 000	0	994 000	7 000
Financial Costs	3 764 000	964 000	0	1 955 000
Financial Balance	−3 762 000	−964 000	994 000	−1 948 000
Earnings Before Tax	−3 777 000	−982 000	979 000	−1 944 000
Tax	0	0	0	0
Net Income	−3 777 000	−982 000	979 000	−1 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	533 000	546 000	4 139 000	4 154 000
Total Assets	533 000	546 000	4 139 000	4 154 000
Total Retained Equity	−96 246 000	−92 469 000	−91 487 000	−244 263 000
Total Equity	−45 634 000	−41 857 000	−40 875 000	−193 651 000
Total Long-Term Debt	44 665 000	40 901 000	43 512 000	196 302 000
Total Current Debt	1 502 000	1 502 000	1 502 000	1 502 000
Total Equity and Debt	533 000	546 000	4 139 000	4 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	14 000	−5 000
Operating Profit	−14 000	−19 000	−14 000	5 000
Financial Income	2 000	0	994 000	7 000
Financial Costs	3 764 000	964 000	0	1 955 000
Financial Balance	−3 762 000	−964 000	994 000	−1 948 000
Dividends	0	0	0	0
Net Income	−3 777 000	−982 000	979 000	−1 944 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	94 000	101 000	45 000
Total Current Assets	533 000	546 000	4 139 000	4 154 000
Total Assets	533 000	546 000	4 139 000	4 154 000
Total Equity	−45 634 000	−41 857 000	−40 875 000	−193 651 000
Short-Term Group Debt	1 502 000	1 502 000	1 502 000	1 502 000
Total Long-Term Debt	44 665 000	40 901 000	43 512 000	196 302 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 502 000	1 502 000	1 502 000	1 502 000
Total Equity and Debt	533 000	546 000	4 139 000	4 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	2,35 %	−2,4 %	1 %
Debt-to-Equity Ratio	−0,98	−0,98	−1,06	−1,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,36	2,76	2,77
Quick Ratio	0,35	0,36	2,76	2,77
Equity Ratio	−85,62	−76,66	−9,88	−46,62
Gross Profit Margin	-	-	-	-