VIKING 21 AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

−42,02 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 007 000	625 000	887 000
Net Income	150 000	−89 000	−424 000	−12 000
Total Assets	816 000	569 000	120 000	188 000
Total Equity	−357 000	−507 000	−418 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 007 000	625 000	887 000
Expenditure	1 907 000	1 082 000	1 043 000	886 000
Operating Profit	179 000	−75 000	−419 000	0
Financial Income	0	0	0	0
Financial Costs	0	14 000	5 000	12 000
Financial Balance	0	−14 000	−5 000	−12 000
Earnings Before Tax	179 000	−89 000	−424 000	−12 000
Tax	29 000	0	0	0
Net Income	150 000	−89 000	−424 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	285 000	174 000	32 000
Total Current Assets	389 000	284 000	−54 000	156 000
Total Assets	816 000	569 000	120 000	188 000
Total Retained Equity	−387 000	−537 000	−448 000	−24 000
Total Equity	−357 000	−507 000	−418 000	6 000
Total Long-Term Debt	694 000	685 000	226 000	51 000
Total Current Debt	480 000	392 000	313 000	131 000
Total Equity and Debt	816 000	569 000	120 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 086 000	1 007 000	625 000	887 000
Other Income	0	0	0	0
Revenue	2 086 000	1 007 000	625 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	842 000	472 000	554 000	430 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 907 000	1 082 000	1 043 000	886 000
Operating Profit	179 000	−75 000	−419 000	0
Financial Income	0	0	0	0
Financial Costs	0	14 000	5 000	12 000
Financial Balance	0	−14 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	150 000	−89 000	−424 000	−12 000

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	41 000	41 000	0	0
Total Tangible Assets	41 000	41 000	0	0
Total Fiancial Fixed Assets	386 000	244 000	174 000	32 000
Total Fixed Assets	427 000	285 000	174 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	197 000	−142 000	68 000
Total Current Assets	389 000	284 000	−54 000	156 000
Total Assets	816 000	569 000	120 000	188 000
Total Equity	−357 000	−507 000	−418 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	694 000	685 000	226 000	51 000
Creditors	53 000	41 000	47 000	30 000
Unpaid Taxes	230 000	220 000	156 000	41 000
Dividends	0	0	0	0
Other Current Debt	177 000	131 000	109 000	61 000
Total Current Debt	480 000	392 000	313 000	131 000
Total Equity and Debt	816 000	569 000	120 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,02 %	17,55 %	101,44 %	−200 %
Debt-to-Equity Ratio	−1,94	−1,35	−0,54	8,5
Operating Profit Margin	8,58 %	−7,45 %	−67,04 %	0 %
Current Ratio	0,81	0,72	−0,17	1,19
Quick Ratio	0,81	0,72	−0,17	1,19
Equity Ratio	−0,44	−0,89	−3,48	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %