VIKINGEN FISKE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

0,43

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	852 000	769 000	1 000
Net Income	−241 000	−315 000	−316 000	−182 000
Total Assets	519 000	649 000	788 000	2 369 000
Total Equity	−785 000	−544 000	−229 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	852 000	769 000	1 000
Expenditure	1 025 000	1 137 000	1 079 000	460 000
Operating Profit	−236 000	−285 000	−310 000	−459 000
Financial Income	0	0	0	0
Financial Costs	5 000	30 000	47 000	59 000
Financial Balance	−5 000	−30 000	−47 000	−59 000
Earnings Before Tax	−241 000	−315 000	−357 000	−518 000
Tax	0	0	−41 000	−336 000
Net Income	−241 000	−315 000	−316 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	490 000	476 000	575 000
Total Current Assets	126 000	159 000	312 000	1 794 000
Total Assets	519 000	649 000	788 000	2 369 000
Total Retained Equity	−815 000	−574 000	−259 000	0
Total Equity	−785 000	−544 000	−229 000	87 000
Total Long-Term Debt	1 014 000	1 014 000	985 000	41 000
Total Current Debt	290 000	179 000	33 000	2 242 000
Total Equity and Debt	519 000	649 000	788 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	850 000	768 000	0
Other Income	2 000	2 000	2 000	1 000
Revenue	789 000	852 000	769 000	1 000
Cost of Goods Sold	55 000	62 000	88 000	0
Salary Costs	327 000	450 000	190 000	0
Depreciation	97 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	1 025 000	1 137 000	1 079 000	460 000
Operating Profit	−236 000	−285 000	−310 000	−459 000
Financial Income	0	0	0	0
Financial Costs	5 000	30 000	47 000	59 000
Financial Balance	−5 000	−30 000	−47 000	−59 000
Dividends	0	0	0	0
Net Income	−241 000	−315 000	−316 000	−182 000

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	393 000	442 000	371 000	413 000
Total Tangible Assets	393 000	490 000	476 000	575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	490 000	476 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	120 000	263 000	0
Total Current Assets	126 000	159 000	312 000	1 794 000
Total Assets	519 000	649 000	788 000	2 369 000
Total Equity	−785 000	−544 000	−229 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	1 014 000	985 000	41 000
Creditors	248 000	154 000	15 000	25 000
Unpaid Taxes	41 000	26 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 217 000
Total Current Debt	290 000	179 000	33 000	2 242 000
Total Equity and Debt	519 000	649 000	788 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	57,9 %	137,99 %	−209,2 %
Debt-to-Equity Ratio	−1,29	−1,86	−4,3	0,47
Operating Profit Margin	−29,91 %	−33,45 %	−40,31 %	−45 900 %
Current Ratio	0,43	0,89	9,45	0,8
Quick Ratio	0,43	0,89	9,45	0,8
Equity Ratio	−1,51	−0,84	−0,29	0,04
Gross Profit Margin	93,03 %	92,72 %	88,56 %	100 %