VIKING R AS

0975 OSLO

Finances

Share Ownership

Return on Equity

168,22 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 150 000	378 000	0	231 000
Net Income	577 000	52 000	−39 000	21 000
Total Assets	1 397 000	305 000	64 000	144 000
Total Equity	343 000	116 000	64 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 150 000	378 000	0	231 000
Expenditure	2 411 000	322 000	39 000	205 000
Operating Profit	739 000	56 000	−39 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	740 000	56 000	−39 000	26 000
Tax	163 000	4 000	0	6 000
Net Income	577 000	52 000	−39 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	0	0	0
Total Current Assets	1 314 000	305 000	64 000	144 000
Total Assets	1 397 000	305 000	64 000	144 000
Total Retained Equity	319 000	92 000	40 000	79 000
Total Equity	343 000	116 000	64 000	103 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 053 000	189 000	0	41 000
Total Equity and Debt	1 397 000	305 000	64 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 150 000	375 000	0	231 000
Other Income	0	3 000	0	0
Revenue	3 150 000	378 000	0	231 000
Cost of Goods Sold	417 000	0	0	187 000
Salary Costs	1 414 000	296 000	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 411 000	322 000	39 000	205 000
Operating Profit	739 000	56 000	−39 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	350 000	0	0	0
Net Income	577 000	52 000	−39 000	21 000

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	83 000	0	0	0
Total Tangible Assets	83 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	73 000	64 000	109 000
Total Current Assets	1 314 000	305 000	64 000	144 000
Total Assets	1 397 000	305 000	64 000	144 000
Total Equity	343 000	116 000	64 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	−1 000	27 000	0	36 000
Unpaid Taxes	160 000	95 000	0	0
Dividends	350 000	0	0	0
Other Current Debt	381 000	63 000	0	0
Total Current Debt	1 053 000	189 000	0	41 000
Total Equity and Debt	1 397 000	305 000	64 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,22 %	44,83 %	−60,94 %	20,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,46 %	14,81 %	-	11,26 %
Current Ratio	1,25	1,61	-	3,51
Quick Ratio	1,25	1,61	-	3,51
Equity Ratio	0,25	0,38	1	0,72
Gross Profit Margin	86,76 %	100 %	-	19,05 %