VIKING MARITIME AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

57,45 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	137 000	0	0
Net Income	54 000	51 000	10 000	−11 000
Total Assets	137 000	77 000	22 000	2 000
Total Equity	94 000	40 000	−11 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	137 000	0	0
Expenditure	317 000	72 000	2 000	11 000
Operating Profit	69 000	65 000	−2 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	65 000	−2 000	−11 000
Tax	15 000	14 000	−12 000	0
Net Income	54 000	51 000	10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	55 000	12 000	0
Total Current Assets	101 000	22 000	10 000	2 000
Total Assets	137 000	77 000	22 000	2 000
Total Retained Equity	69 000	15 000	−36 000	−45 000
Total Equity	94 000	40 000	−11 000	−21 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	44 000	36 000	33 000	23 000
Total Equity and Debt	137 000	77 000	22 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	134 000	0	0
Other Income	−3 000	3 000	0	0
Revenue	386 000	137 000	0	0
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	126 000	0	0	0
Depreciation	20 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	317 000	72 000	2 000	11 000
Operating Profit	69 000	65 000	−2 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	51 000	10 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	55 000	0	0
Total Tangible Assets	35 000	55 000	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	36 000	55 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	10 000	10 000	2 000
Total Current Assets	101 000	22 000	10 000	2 000
Total Assets	137 000	77 000	22 000	2 000
Total Equity	94 000	40 000	−11 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	16 000	13 000	0	0
Unpaid Taxes	−1 000	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	24 000	33 000	23 000
Total Current Debt	44 000	36 000	33 000	23 000
Total Equity and Debt	137 000	77 000	22 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,45 %	127,5 %	−90,91 %	52,38 %
Debt-to-Equity Ratio	0	0,05	−0	−0
Operating Profit Margin	17,88 %	47,45 %	-	-
Current Ratio	2,3	0,61	0,3	0,09
Quick Ratio	2,3	0,61	0,3	0,09
Equity Ratio	0,69	0,52	−0,5	−10,5
Gross Profit Margin	99,74 %	99,27 %	-	-