VIKING GYM AS

8445 MELBU

Finances

Share Ownership

Return on Equity

388,46 %

Current Ratio

0,49

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 429 000	3 548 000	3 091 000	1 494 000
Net Income	202 000	−358 000	−274 000	−11 000
Total Assets	1 036 000	1 267 000	1 020 000	1 181 000
Total Equity	52 000	−150 000	209 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 429 000	3 548 000	3 091 000	1 494 000
Expenditure	3 143 000	3 861 000	3 365 000	1 494 000
Operating Profit	285 000	−313 000	−273 000	0
Financial Income	0	3 000	0	0
Financial Costs	84 000	48 000	16 000	14 000
Financial Balance	−84 000	−45 000	−16 000	−14 000
Earnings Before Tax	202 000	−358 000	−288 000	−14 000
Tax	0	0	−15 000	−3 000
Net Income	202 000	−358 000	−274 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	796 000	553 000	645 000
Total Current Assets	391 000	471 000	467 000	537 000
Total Assets	1 036 000	1 267 000	1 020 000	1 181 000
Total Retained Equity	−378 000	−580 000	−221 000	53 000
Total Equity	52 000	−150 000	209 000	483 000
Total Long-Term Debt	193 000	253 000	338 000	458 000
Total Current Debt	790 000	1 163 000	474 000	241 000
Total Equity and Debt	1 036 000	1 267 000	1 020 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 406 000	3 546 000	3 036 000	1 494 000
Other Income	23 000	2 000	56 000	0
Revenue	3 429 000	3 548 000	3 091 000	1 494 000
Cost of Goods Sold	1 225 000	1 610 000	1 417 000	312 000
Salary Costs	803 000	1 044 000	939 000	400 000
Depreciation	151 000	120 000	115 000	112 000
Impairment	0	0	0	0
Expenditure	3 143 000	3 861 000	3 365 000	1 494 000
Operating Profit	285 000	−313 000	−273 000	0
Financial Income	0	3 000	0	0
Financial Costs	84 000	48 000	16 000	14 000
Financial Balance	−84 000	−45 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	202 000	−358 000	−274 000	−11 000

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	590 000	741 000	498 000	590 000
Total Tangible Assets	590 000	741 000	498 000	590 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	645 000	796 000	553 000	645 000
Stock	342 000	339 000	315 000	331 000
Total Investments	0	0	0	0
Cash, Bank	25 000	90 000	42 000	177 000
Total Current Assets	391 000	471 000	467 000	537 000
Total Assets	1 036 000	1 267 000	1 020 000	1 181 000
Total Equity	52 000	−150 000	209 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	253 000	338 000	458 000
Creditors	206 000	209 000	226 000	181 000
Unpaid Taxes	18 000	113 000	72 000	−35 000
Dividends	0	0	0	0
Other Current Debt	163 000	391 000	175 000	94 000
Total Current Debt	790 000	1 163 000	474 000	241 000
Total Equity and Debt	1 036 000	1 267 000	1 020 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	388,46 %	238,67 %	−131,1 %	−2,28 %
Debt-to-Equity Ratio	3,71	−1,69	1,62	0,95
Operating Profit Margin	8,31 %	−8,82 %	−8,83 %	0 %
Current Ratio	0,49	0,4	0,99	2,23
Quick Ratio	0,87	0,57	2,94	−5,97
Equity Ratio	0,05	−0,12	0,2	0,41
Gross Profit Margin	64,28 %	54,62 %	54,16 %	79,12 %