VIKING FOOTWEAR AS

0667 OSLO

Finances

Share Ownership

Return on Equity

1 174,2 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 686 000	117 687 000	99 607 000	122 438 000
Net Income	19 527 000	17 864 000	10 848 000	15 681 000
Total Assets	33 013 000	29 460 000	19 122 000	26 737 000
Total Equity	1 663 000	1 635 000	771 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 686 000	117 687 000	99 607 000	122 438 000
Expenditure	121 785 000	94 783 000	85 799 000	102 483 000
Operating Profit	24 901 000	22 904 000	13 808 000	19 955 000
Financial Income	139 000	1 000	129 000	304 000
Financial Costs	0	0	28 000	139 000
Financial Balance	139 000	1 000	101 000	165 000
Earnings Before Tax	25 040 000	22 905 000	13 909 000	20 120 000
Tax	5 513 000	5 041 000	3 061 000	4 439 000
Net Income	19 527 000	17 864 000	10 848 000	15 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	174 000	119 000	417 000
Total Current Assets	32 934 000	29 286 000	19 003 000	26 320 000
Total Assets	33 013 000	29 460 000	19 122 000	26 737 000
Total Retained Equity	1 027 000	999 000	135 000	0
Total Equity	1 663 000	1 635 000	771 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 350 000	27 824 000	18 351 000	26 100 000
Total Equity and Debt	33 013 000	29 459 000	19 122 000	26 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 686 000	117 687 000	99 607 000	122 438 000
Other Income	0	0	0	0
Revenue	146 686 000	117 687 000	99 607 000	122 438 000
Cost of Goods Sold	107 049 000	81 974 000	72 641 000	87 881 000
Salary Costs	4 539 000	4 174 000	5 507 000	5 721 000
Depreciation	0	0	43 000	152 000
Impairment	0	0	0	0
Expenditure	121 785 000	94 783 000	85 799 000	102 483 000
Operating Profit	24 901 000	22 904 000	13 808 000	19 955 000
Financial Income	139 000	1 000	129 000	304 000
Financial Costs	0	0	28 000	139 000
Financial Balance	139 000	1 000	101 000	165 000
Dividends	19 500 000	17 000 000	0	1 500 000
Net Income	19 527 000	17 864 000	10 848 000	15 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	174 000	119 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	258 000
Total Tangible Assets	0	0	0	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	174 000	119 000	417 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	32 934 000	29 286 000	19 003 000	26 320 000
Total Assets	33 013 000	29 460 000	19 122 000	26 737 000
Total Equity	1 663 000	1 635 000	771 000	636 000
Short-Term Group Debt	564 000	40 000	13 735 000	20 538 000
Total Long-Term Debt	0	0	0	0
Creditors	492 000	707 000	24 000	117 000
Unpaid Taxes	3 778 000	2 333 000	1 362 000	615 000
Dividends	19 500 000	17 000 000	0	1 500 000
Other Current Debt	1 598 000	2 648 000	3 230 000	3 330 000
Total Current Debt	31 350 000	27 824 000	18 351 000	26 100 000
Total Equity and Debt	33 013 000	29 459 000	19 122 000	26 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 174,2 %	1 092,6 %	1 407 %	2 465,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,98 %	19,46 %	13,86 %	16,3 %
Current Ratio	1,05	1,05	1,04	1,01
Quick Ratio	1,05	1,05	1,04	1,01
Equity Ratio	0,05	0,06	0,04	0,02
Gross Profit Margin	27,02 %	30,35 %	27,07 %	28,22 %