VIKINGBASE HAVBRUK AS

7100 RISSA

Finances

Return on Equity

110,2 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	513 000	755 000	726 000
Net Income	−616 000	−196 000	−87 000	−19 000
Total Assets	705 000	614 000	615 000	467 000
Total Equity	−559 000	57 000	254 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	513 000	755 000	726 000
Expenditure	986 000	710 000	842 000	745 000
Operating Profit	−617 000	−196 000	−87 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−616 000	−196 000	−87 000	−19 000
Tax	0	0	0	0
Net Income	−616 000	−196 000	−87 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	493 000	68 000	61 000
Total Current Assets	213 000	121 000	546 000	406 000
Total Assets	705 000	614 000	615 000	467 000
Total Retained Equity	−1 147 000	−530 000	−334 000	−247 000
Total Equity	−559 000	57 000	254 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 265 000	557 000	361 000	126 000
Total Equity and Debt	705 000	614 000	615 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	422 000	687 000	673 000
Other Income	0	91 000	68 000	53 000
Revenue	369 000	513 000	755 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	427 000	428 000	531 000	474 000
Depreciation	1 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	986 000	710 000	842 000	745 000
Operating Profit	−617 000	−196 000	−87 000	−19 000
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	−616 000	−196 000	−87 000	−19 000

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	0	1 000	6 000	11 000
Total Tangible Assets	0	1 000	6 000	11 000
Total Fiancial Fixed Assets	493 000	493 000	63 000	50 000
Total Fixed Assets	493 000	493 000	68 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	67 000	105 000	74 000
Total Current Assets	213 000	121 000	546 000	406 000
Total Assets	705 000	614 000	615 000	467 000
Total Equity	−559 000	57 000	254 000	341 000
Short-Term Group Debt	748 000	448 000	248 000	48 000
Total Long-Term Debt	0	0	0	0
Creditors	436 000	21 000	34 000	13 000
Unpaid Taxes	36 000	30 000	31 000	21 000
Dividends	0	0	0	0
Other Current Debt	44 000	58 000	48 000	43 000
Total Current Debt	1 265 000	557 000	361 000	126 000
Total Equity and Debt	705 000	614 000	615 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,2 %	−343,86 %	−34,25 %	−5,57 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−167,21 %	−38,21 %	−11,52 %	−2,62 %
Current Ratio	0,17	0,22	1,51	3,22
Quick Ratio	0,17	0,22	1,51	3,22
Equity Ratio	−0,79	0,09	0,41	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %