VIKING AQUA AS

5977 ÅNNELAND

Finances

Return on Equity

119,61 %

Current Ratio

0,07

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 993 000	10 843 000	185 000	0
Net Income	−40 141 000	−39 361 000	−2 326 000	−40 000
Total Assets	207 441 000	216 053 000	4 250 000	958 000
Total Equity	−33 559 000	−11 438 000	2 711 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 993 000	10 843 000	185 000	0
Expenditure	40 653 000	49 296 000	2 511 000	40 000
Operating Profit	−26 659 000	−38 453 000	−2 326 000	−40 000
Financial Income	15 000	622 000	0	0
Financial Costs	13 497 000	1 530 000	0	0
Financial Balance	−13 482 000	−908 000	0	0
Earnings Before Tax	−40 141 000	−39 361 000	−2 326 000	−40 000
Tax	0	0	0	0
Net Income	−40 141 000	−39 361 000	−2 326 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 629 000	199 004 000	447 000	854 000
Total Current Assets	9 813 000	17 048 000	3 803 000	104 000
Total Assets	207 441 000	216 053 000	4 250 000	958 000
Total Retained Equity	−70 079 000	−29 938 000	−3 289 000	−97 000
Total Equity	−33 559 000	−11 438 000	2 711 000	−10 000
Total Long-Term Debt	99 022 000	218 061 000	213 000	900 000
Total Current Debt	141 979 000	9 429 000	1 326 000	68 000
Total Equity and Debt	207 441 000	216 053 000	4 250 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 910 000	10 154 000	0	0
Other Income	1 084 000	689 000	185 000	0
Revenue	13 993 000	10 843 000	185 000	0
Cost of Goods Sold	9 920 000	9 297 000	0	0
Salary Costs	12 705 000	9 440 000	809 000	0
Depreciation	0	234 000	14 000	0
Impairment	4 004 000	321 000	0	0
Expenditure	40 653 000	49 296 000	2 511 000	40 000
Operating Profit	−26 659 000	−38 453 000	−2 326 000	−40 000
Financial Income	15 000	622 000	0	0
Financial Costs	13 497 000	1 530 000	0	0
Financial Balance	−13 482 000	−908 000	0	0
Dividends	0	0	0	0
Net Income	−40 141 000	−39 361 000	−2 326 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 004 000	0	0
Total Intangible Assets	0	4 004 000	0	854 000
Real Eastate	197 629 000	195 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	120 000	0
Total Tangible Assets	197 629 000	195 000 000	447 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 629 000	199 004 000	447 000	854 000
Stock	1 731 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 979 000	14 975 000	3 212 000	104 000
Total Current Assets	9 813 000	17 048 000	3 803 000	104 000
Total Assets	207 441 000	216 053 000	4 250 000	958 000
Total Equity	−33 559 000	−11 438 000	2 711 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 022 000	218 061 000	213 000	900 000
Creditors	3 412 000	941 000	498 000	1 000
Unpaid Taxes	1 162 000	1 006 000	174 000	0
Dividends	0	0	0	0
Other Current Debt	134 324 000	3 658 000	655 000	66 000
Total Current Debt	141 979 000	9 429 000	1 326 000	68 000
Total Equity and Debt	207 441 000	216 053 000	4 250 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,61 %	344,12 %	−85,8 %	400 %
Debt-to-Equity Ratio	−2,95	−19,06	0,08	−90
Operating Profit Margin	−190,52 %	−354,63 %	−1 257,3 %	-
Current Ratio	0,07	1,81	2,87	1,53
Quick Ratio	0,07	1,81	2,87	1,53
Equity Ratio	−0,16	−0,05	0,64	−0,01
Gross Profit Margin	29,11 %	14,26 %	100 %	-