VIKINGMAT AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 956 000	50 617 000	53 376 000	47 520 000
Net Income	382 000	154 000	1 440 000	1 390 000
Total Assets	12 867 000	12 989 000	9 803 000	8 156 000
Total Equity	7 557 000	7 175 000	7 021 000	5 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 956 000	50 617 000	53 376 000	47 520 000
Expenditure	42 426 000	50 447 000	51 555 000	45 780 000
Operating Profit	530 000	170 000	1 822 000	1 740 000
Financial Income	45 000	33 000	25 000	42 000
Financial Costs	85 000	6 000	0	1 000
Financial Balance	−40 000	27 000	25 000	41 000
Earnings Before Tax	489 000	198 000	1 846 000	1 782 000
Tax	107 000	43 000	406 000	392 000
Net Income	382 000	154 000	1 440 000	1 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 231 000	5 889 000	671 000	447 000
Total Current Assets	6 636 000	7 100 000	9 132 000	7 710 000
Total Assets	12 867 000	12 989 000	9 803 000	8 156 000
Total Retained Equity	6 983 000	6 601 000	6 447 000	5 007 000
Total Equity	7 557 000	7 175 000	7 021 000	5 581 000
Total Long-Term Debt	3 176 000	4 063 000	19 000	6 000
Total Current Debt	2 133 000	1 751 000	2 763 000	2 569 000
Total Equity and Debt	12 867 000	12 989 000	9 803 000	8 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 891 000	48 200 000	50 969 000	46 761 000
Other Income	2 065 000	2 417 000	2 408 000	759 000
Revenue	42 956 000	50 617 000	53 376 000	47 520 000
Cost of Goods Sold	34 245 000	40 872 000	41 847 000	36 725 000
Salary Costs	3 578 000	4 052 000	4 170 000	3 907 000
Depreciation	940 000	312 000	104 000	87 000
Impairment	0	0	0	0
Expenditure	42 426 000	50 447 000	51 555 000	45 780 000
Operating Profit	530 000	170 000	1 822 000	1 740 000
Financial Income	45 000	33 000	25 000	42 000
Financial Costs	85 000	6 000	0	1 000
Financial Balance	−40 000	27 000	25 000	41 000
Dividends	0	0	0	0
Net Income	382 000	154 000	1 440 000	1 390 000

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	6 231 000	5 889 000	671 000	447 000
Total Tangible Assets	6 231 000	5 889 000	671 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 231 000	5 889 000	671 000	447 000
Stock	3 096 000	3 125 000	3 121 000	3 458 000
Total Investments	0	0	0	0
Cash, Bank	2 042 000	1 456 000	4 613 000	2 841 000
Total Current Assets	6 636 000	7 100 000	9 132 000	7 710 000
Total Assets	12 867 000	12 989 000	9 803 000	8 156 000
Total Equity	7 557 000	7 175 000	7 021 000	5 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 176 000	4 063 000	19 000	6 000
Creditors	1 362 000	1 031 000	1 102 000	1 108 000
Unpaid Taxes	264 000	216 000	386 000	346 000
Dividends	0	0	0	0
Other Current Debt	507 000	504 000	882 000	727 000
Total Current Debt	2 133 000	1 751 000	2 763 000	2 569 000
Total Equity and Debt	12 867 000	12 989 000	9 803 000	8 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	2,15 %	20,51 %	24,91 %
Debt-to-Equity Ratio	0,42	0,57	0	0
Operating Profit Margin	1,23 %	0,34 %	3,41 %	3,66 %
Current Ratio	3,11	4,05	3,31	3
Quick Ratio	−6,89	−5,17	−25,51	−8,67
Equity Ratio	0,59	0,55	0,72	0,68
Gross Profit Margin	20,28 %	19,25 %	21,6 %	22,72 %