VIKING REDNINGSTJENESTE DETALJ AS

0668 OSLO

Finances

Return on Equity

−96,41 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 473 000	52 128 000	42 362 000	43 780 000
Net Income	−4 239 000	−2 414 000	−3 240 000	−5 068 000
Total Assets	32 610 000	34 345 000	24 482 000	28 405 000
Total Equity	4 397 000	4 221 000	3 978 000	4 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 473 000	52 128 000	42 362 000	43 780 000
Expenditure	63 344 000	54 720 000	46 062 000	49 697 000
Operating Profit	−4 871 000	−2 592 000	−3 702 000	−5 917 000
Financial Income	12 000	30 000	30 000	33 000
Financial Costs	575 000	533 000	483 000	614 000
Financial Balance	−563 000	−503 000	−453 000	−581 000
Earnings Before Tax	−5 434 000	−3 095 000	−4 154 000	−6 498 000
Tax	−1 195 000	−681 000	−914 000	−1 430 000
Net Income	−4 239 000	−2 414 000	−3 240 000	−5 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 132 000	20 587 000	14 429 000	12 527 000
Total Current Assets	15 478 000	13 758 000	10 052 000	15 878 000
Total Assets	32 610 000	34 345 000	24 482 000	28 405 000
Total Retained Equity	3 297 000	3 121 000	2 878 000	2 939 000
Total Equity	4 397 000	4 221 000	3 978 000	4 039 000
Total Long-Term Debt	9 464 000	12 467 000	7 627 000	9 685 000
Total Current Debt	18 749 000	17 657 000	12 876 000	14 681 000
Total Equity and Debt	32 610 000	34 345 000	24 482 000	28 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 559 000	51 553 000	41 791 000	43 449 000
Other Income	914 000	576 000	571 000	330 000
Revenue	58 473 000	52 128 000	42 362 000	43 780 000
Cost of Goods Sold	28 905 000	20 801 000	16 118 000	13 165 000
Salary Costs	12 430 000	13 815 000	11 253 000	15 188 000
Depreciation	5 946 000	5 239 000	4 895 000	6 204 000
Impairment	0	0	0	0
Expenditure	63 344 000	54 720 000	46 062 000	49 697 000
Operating Profit	−4 871 000	−2 592 000	−3 702 000	−5 917 000
Financial Income	12 000	30 000	30 000	33 000
Financial Costs	575 000	533 000	483 000	614 000
Financial Balance	−563 000	−503 000	−453 000	−581 000
Dividends	0	0	0	0
Net Income	−4 239 000	−2 414 000	−3 240 000	−5 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 000	400 000	550 000	700 000
Total Intangible Assets	885 000	1 084 000	1 303 000	1 436 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 147 000	19 402 000	13 026 000	10 992 000
Total Tangible Assets	16 147 000	19 402 000	13 026 000	10 992 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	17 132 000	20 587 000	14 429 000	12 527 000
Stock	680 000	724 000	438 000	548 000
Total Investments	0	0	0	0
Cash, Bank	50 000	23 000	22 000	74 000
Total Current Assets	15 478 000	13 758 000	10 052 000	15 878 000
Total Assets	32 610 000	34 345 000	24 482 000	28 405 000
Total Equity	4 397 000	4 221 000	3 978 000	4 039 000
Short-Term Group Debt	3 781 000	3 750 000	3 279 000	7 073 000
Total Long-Term Debt	9 464 000	12 467 000	7 627 000	9 685 000
Creditors	2 572 000	1 926 000	1 098 000	2 545 000
Unpaid Taxes	1 902 000	1 991 000	1 603 000	1 568 000
Dividends	0	0	0	0
Other Current Debt	10 494 000	9 990 000	6 896 000	3 495 000
Total Current Debt	18 749 000	17 657 000	12 876 000	14 681 000
Total Equity and Debt	32 610 000	34 345 000	24 482 000	28 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,41 %	−57,19 %	−81,45 %	−125,48 %
Debt-to-Equity Ratio	2,15	2,95	1,92	2,4
Operating Profit Margin	−8,33 %	−4,97 %	−8,74 %	−13,52 %
Current Ratio	0,83	0,78	0,78	1,08
Quick Ratio	0,86	0,81	0,81	1,12
Equity Ratio	0,13	0,12	0,16	0,14
Gross Profit Margin	50,57 %	60,1 %	61,95 %	69,93 %