VIKING ISLAND AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−166,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

15,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	557 000	621 000	442 000
Net Income	−30 000	15 000	27 000	8 000
Total Assets	523 000	118 000	95 000	78 000
Total Equity	18 000	49 000	34 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	557 000	621 000	442 000
Expenditure	904 000	537 000	585 000	428 000
Operating Profit	−11 000	20 000	37 000	13 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	2 000	3 000
Financial Balance	−11 000	−1 000	−2 000	−3 000
Earnings Before Tax	−21 000	19 000	35 000	10 000
Tax	9 000	4 000	8 000	2 000
Net Income	−30 000	15 000	27 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	9 000	29 000	68 000
Total Current Assets	209 000	109 000	66 000	9 000
Total Assets	523 000	118 000	95 000	78 000
Total Retained Equity	−12 000	19 000	4 000	−23 000
Total Equity	18 000	49 000	34 000	7 000
Total Long-Term Debt	274 000	0	0	0
Total Current Debt	231 000	70 000	61 000	70 000
Total Equity and Debt	523 000	118 000	95 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	552 000	357 000	442 000
Other Income	25 000	5 000	265 000	0
Revenue	893 000	557 000	621 000	442 000
Cost of Goods Sold	−27 000	2 000	0	0
Salary Costs	15 000	14 000	16 000	14 000
Depreciation	50 000	23 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	904 000	537 000	585 000	428 000
Operating Profit	−11 000	20 000	37 000	13 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	2 000	3 000
Financial Balance	−11 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−30 000	15 000	27 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	0	23 000	63 000
Total Tangible Assets	314 000	0	23 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	9 000	29 000	68 000
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	56 000	29 000	0
Total Current Assets	209 000	109 000	66 000	9 000
Total Assets	523 000	118 000	95 000	78 000
Total Equity	18 000	49 000	34 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	0	0	0
Creditors	89 000	29 000	28 000	27 000
Unpaid Taxes	15 000	14 000	14 000	38 000
Dividends	0	0	0	0
Other Current Debt	127 000	19 000	10 000	5 000
Total Current Debt	231 000	70 000	61 000	70 000
Total Equity and Debt	523 000	118 000	95 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,67 %	30,61 %	79,41 %	114,29 %
Debt-to-Equity Ratio	15,22	0	0	0
Operating Profit Margin	−1,23 %	3,59 %	5,96 %	2,94 %
Current Ratio	0,9	1,56	1,08	0,13
Quick Ratio	1,07	1,56	1,08	0,13
Equity Ratio	0,03	0,42	0,36	0,09
Gross Profit Margin	103,02 %	99,64 %	100 %	100 %