VIDAR THE VIKING AS

9770 MEHAMN

Finances

Return on Equity

27,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	28 000	−44 000	−66 000
Total Assets	250 000	291 000	250 000	285 000
Total Equity	−150 000	−109 000	−136 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	11 000	10 000	85 000
Operating Profit	−2 000	−11 000	−10 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−11 000	−10 000	−85 000
Tax	39 000	−39 000	34 000	−19 000
Net Income	−41 000	28 000	−44 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	0	54 000
Total Current Assets	250 000	252 000	250 000	230 000
Total Assets	250 000	291 000	250 000	285 000
Total Retained Equity	−180 000	−139 000	−166 000	−122 000
Total Equity	−150 000	−109 000	−136 000	−92 000
Total Long-Term Debt	253 000	253 000	253 000	355 000
Total Current Debt	147 000	147 000	134 000	22 000
Total Equity and Debt	250 000	291 000	250 000	285 000

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	2 000	11 000	10 000	85 000
Operating Profit	−2 000	−11 000	−10 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	28 000	−44 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	0	39 000	0	54 000
Stock	0	0	0	0
Total Investments	250 000	250 000	250 000	230 000
Cash, Bank	0	2 000	0	0
Total Current Assets	250 000	252 000	250 000	230 000
Total Assets	250 000	291 000	250 000	285 000
Total Equity	−150 000	−109 000	−136 000	−92 000
Short-Term Group Debt	118 000	113 000	104 000	0
Total Long-Term Debt	253 000	253 000	253 000	355 000
Creditors	−2 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	28 000	22 000
Total Current Debt	147 000	147 000	134 000	22 000
Total Equity and Debt	250 000	291 000	250 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	−25,69 %	32,35 %	71,74 %
Debt-to-Equity Ratio	−1,69	−2,32	−1,86	−3,86
Operating Profit Margin	-	-	-	-
Current Ratio	1,7	1,71	1,87	10,45
Quick Ratio	1,7	1,71	1,87	10,45
Equity Ratio	−0,6	−0,37	−0,54	−0,32
Gross Profit Margin	-	-	-	-