VIKING LED AS

1543 VESTBY

Finances

Return on Equity

9,59 %

Current Ratio

1,25

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 577 000	3 509 000	6 509 000	8 528 000
Net Income	33 000	−287 000	147 000	306 000
Total Assets	5 522 000	5 913 000	5 783 000	4 940 000
Total Equity	344 000	311 000	599 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 577 000	3 509 000	6 509 000	8 528 000
Expenditure	5 303 000	3 613 000	6 214 000	8 009 000
Operating Profit	275 000	−105 000	295 000	520 000
Financial Income	0	1 000	1 000	0
Financial Costs	243 000	186 000	107 000	133 000
Financial Balance	−243 000	−185 000	−106 000	−133 000
Earnings Before Tax	33 000	−290 000	189 000	387 000
Tax	0	−3 000	42 000	80 000
Net Income	33 000	−287 000	147 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	825 000	412 000	540 000
Total Current Assets	4 663 000	5 088 000	5 370 000	4 400 000
Total Assets	5 522 000	5 913 000	5 783 000	4 940 000
Total Retained Equity	314 000	281 000	569 000	421 000
Total Equity	344 000	311 000	599 000	451 000
Total Long-Term Debt	1 451 000	2 392 000	2 778 000	861 000
Total Current Debt	3 727 000	3 210 000	2 406 000	3 628 000
Total Equity and Debt	5 522 000	5 913 000	5 783 000	4 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 200 000	2 740 000	6 261 000	8 480 000
Other Income	377 000	768 000	248 000	48 000
Revenue	5 577 000	3 509 000	6 509 000	8 528 000
Cost of Goods Sold	2 282 000	330 000	3 114 000	5 560 000
Salary Costs	1 090 000	1 339 000	910 000	1 281 000
Depreciation	295 000	133 000	171 000	64 000
Impairment	0	0	0	0
Expenditure	5 303 000	3 613 000	6 214 000	8 009 000
Operating Profit	275 000	−105 000	295 000	520 000
Financial Income	0	1 000	1 000	0
Financial Costs	243 000	186 000	107 000	133 000
Financial Balance	−243 000	−185 000	−106 000	−133 000
Dividends	0	0	0	0
Net Income	33 000	−287 000	147 000	306 000

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	859 000	825 000	412 000	540 000
Total Tangible Assets	859 000	825 000	412 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	859 000	825 000	412 000	540 000
Stock	4 041 000	4 538 000	3 089 000	1 494 000
Total Investments	58 000	10 000	58 000	58 000
Cash, Bank	41 000	0	61 000	24 000
Total Current Assets	4 663 000	5 088 000	5 370 000	4 400 000
Total Assets	5 522 000	5 913 000	5 783 000	4 940 000
Total Equity	344 000	311 000	599 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	2 392 000	2 778 000	861 000
Creditors	1 177 000	949 000	657 000	1 175 000
Unpaid Taxes	364 000	456 000	144 000	850 000
Dividends	0	0	0	0
Other Current Debt	741 000	316 000	398 000	311 000
Total Current Debt	3 727 000	3 210 000	2 406 000	3 628 000
Total Equity and Debt	5 522 000	5 913 000	5 783 000	4 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	−92,28 %	24,54 %	67,85 %
Debt-to-Equity Ratio	4,22	7,69	4,64	1,91
Operating Profit Margin	4,93 %	−2,99 %	4,53 %	6,1 %
Current Ratio	1,25	1,59	2,23	1,21
Quick Ratio	−14,85	−3,83	−7,86	2,06
Equity Ratio	0,06	0,05	0,1	0,09
Gross Profit Margin	59,08 %	90,6 %	52,16 %	34,8 %