VIKINGBASE AS

7100 RISSA

Finances

Return on Equity

−6,87 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	12 000	0
Net Income	−75 000	−202 000	−206 000	−291 000
Total Assets	2 795 000	2 869 000	3 400 000	1 977 000
Total Equity	1 092 000	1 168 000	1 370 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	12 000	0
Expenditure	176 000	274 000	218 000	291 000
Operating Profit	−104 000	−202 000	−206 000	−291 000
Financial Income	29 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	29 000	0	0	0
Earnings Before Tax	−75 000	−202 000	−206 000	−291 000
Tax	0	0	0	0
Net Income	−75 000	−202 000	−206 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	2 060 000	2 060 000	1 638 000
Total Current Assets	876 000	809 000	1 340 000	340 000
Total Assets	2 795 000	2 869 000	3 400 000	1 977 000
Total Retained Equity	−876 000	−800 000	−598 000	−393 000
Total Equity	1 092 000	1 168 000	1 370 000	1 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 702 000	1 701 000	2 031 000	402 000
Total Equity and Debt	2 795 000	2 869 000	3 400 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	12 000	0
Revenue	72 000	72 000	12 000	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	176 000	274 000	218 000	291 000
Operating Profit	−104 000	−202 000	−206 000	−291 000
Financial Income	29 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	29 000	0	0	0
Dividends	0	0	0	0
Net Income	−75 000	−202 000	−206 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 319 000	1 319 000	1 319 000	897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 319 000	1 319 000	1 319 000	897 000
Total Fiancial Fixed Assets	600 000	741 000	741 000	741 000
Total Fixed Assets	1 919 000	2 060 000	2 060 000	1 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	348 000	877 000	291 000
Total Current Assets	876 000	809 000	1 340 000	340 000
Total Assets	2 795 000	2 869 000	3 400 000	1 977 000
Total Equity	1 092 000	1 168 000	1 370 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	570 000	2 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 702 000	1 701 000	1 461 000	400 000
Total Current Debt	1 702 000	1 701 000	2 031 000	402 000
Total Equity and Debt	2 795 000	2 869 000	3 400 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	−17,29 %	−15,04 %	−18,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−144,44 %	−280,56 %	−1 716,67 %	-
Current Ratio	0,51	0,48	0,66	0,85
Quick Ratio	0,51	0,48	0,66	0,85
Equity Ratio	0,39	0,41	0,4	0,8
Gross Profit Margin	100 %	100 %	100 %	-