VIKINGKLINIKKEN AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

49,41 %

Current Ratio

2,73

Debt-to-Equity Ratio

11,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 068 000	5 550 000	3 495 000	2 384 000
Net Income	42 000	−228 000	274 000	−27 000
Total Assets	1 357 000	1 458 000	1 264 000	912 000
Total Equity	85 000	43 000	271 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 068 000	5 550 000	3 495 000	2 384 000
Expenditure	5 967 000	5 726 000	3 109 000	2 372 000
Operating Profit	100 000	−177 000	386 000	12 000
Financial Income	0	1 000	0	1 000
Financial Costs	59 000	53 000	32 000	46 000
Financial Balance	−59 000	−52 000	−32 000	−45 000
Earnings Before Tax	42 000	−229 000	354 000	−33 000
Tax	0	−1 000	80 000	−7 000
Net Income	42 000	−228 000	274 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	689 000	297 000	432 000
Total Current Assets	778 000	769 000	967 000	480 000
Total Assets	1 357 000	1 458 000	1 264 000	912 000
Total Retained Equity	−215 000	−257 000	−29 000	−303 000
Total Equity	85 000	43 000	271 000	−3 000
Total Long-Term Debt	987 000	1 100 000	1 000	727 000
Total Current Debt	285 000	315 000	991 000	188 000
Total Equity and Debt	1 357 000	1 458 000	1 264 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 068 000	5 550 000	2 409 000	1 801 000
Other Income	0	0	1 086 000	583 000
Revenue	6 068 000	5 550 000	3 495 000	2 384 000
Cost of Goods Sold	4 561 000	4 343 000	2 213 000	1 555 000
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	57 000	54 000
Impairment	0	0	0	0
Expenditure	5 967 000	5 726 000	3 109 000	2 372 000
Operating Profit	100 000	−177 000	386 000	12 000
Financial Income	0	1 000	0	1 000
Financial Costs	59 000	53 000	32 000	46 000
Financial Balance	−59 000	−52 000	−32 000	−45 000
Dividends	0	0	0	0
Net Income	42 000	−228 000	274 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	103 000
Real Eastate	147 000	177 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	489 000	273 000	330 000
Total Tangible Assets	555 000	665 000	273 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	689 000	297 000	432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	171 000	278 000	132 000
Total Current Assets	778 000	769 000	967 000	480 000
Total Assets	1 357 000	1 458 000	1 264 000	912 000
Total Equity	85 000	43 000	271 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	987 000	1 100 000	1 000	727 000
Creditors	274 000	253 000	284 000	185 000
Unpaid Taxes	0	3 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	11 000	59 000	705 000	1 000
Total Current Debt	285 000	315 000	991 000	188 000
Total Equity and Debt	1 357 000	1 458 000	1 264 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,41 %	−530,23 %	101,11 %	900 %
Debt-to-Equity Ratio	11,61	25,58	0	−242,33
Operating Profit Margin	1,65 %	−3,19 %	11,04 %	0,5 %
Current Ratio	2,73	2,44	0,98	2,55
Quick Ratio	2,73	2,44	0,98	2,55
Equity Ratio	0,06	0,03	0,21	−0
Gross Profit Margin	24,84 %	21,75 %	36,68 %	34,77 %