VIKING SEAFOOD AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

13,1 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 763 000	1 659 000	1 982 000
Net Income	49 000	42 000	31 000	40 000
Total Assets	1 922 000	1 358 000	1 370 000	1 404 000
Total Equity	374 000	326 000	284 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 763 000	1 659 000	1 982 000
Expenditure	2 718 000	2 710 000	1 619 000	1 931 000
Operating Profit	63 000	53 000	39 000	51 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	63 000	53 000	40 000	51 000
Tax	14 000	12 000	9 000	11 000
Net Income	49 000	42 000	31 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 922 000	1 358 000	1 370 000	1 404 000
Total Assets	1 922 000	1 358 000	1 370 000	1 404 000
Total Retained Equity	274 000	226 000	184 000	166 000
Total Equity	374 000	326 000	284 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 548 000	1 033 000	1 086 000	1 151 000
Total Equity and Debt	1 922 000	1 358 000	1 370 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 760 000	2 743 000	1 515 000	1 982 000
Other Income	20 000	20 000	144 000	0
Revenue	2 780 000	2 763 000	1 659 000	1 982 000
Cost of Goods Sold	2 678 000	2 612 000	1 583 000	1 660 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 718 000	2 710 000	1 619 000	1 931 000
Operating Profit	63 000	53 000	39 000	51 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	49 000	42 000	31 000	40 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	463 000	65 000	2 000
Total Current Assets	1 922 000	1 358 000	1 370 000	1 404 000
Total Assets	1 922 000	1 358 000	1 370 000	1 404 000
Total Equity	374 000	326 000	284 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 521 000	1 021 000	1 061 000	1 120 000
Unpaid Taxes	13 000	0	16 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 548 000	1 033 000	1 086 000	1 151 000
Total Equity and Debt	1 922 000	1 358 000	1 370 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	12,88 %	10,92 %	15,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,27 %	1,92 %	2,35 %	2,57 %
Current Ratio	1,24	1,31	1,26	1,22
Quick Ratio	1,24	1,31	1,26	1,22
Equity Ratio	0,19	0,24	0,21	0,18
Gross Profit Margin	3,67 %	5,47 %	4,58 %	16,25 %