SAMEIET VIKINGTUNET

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	490 000	467 000	464 000	412 000
Net Income	−19 000	58 000	46 000	−2 000
Total Assets	348 000	339 000	241 000	209 000
Total Equity	209 000	228 000	170 000	124 000

Income (NOK)	2021	2020	2019	2018
Revenue	490 000	467 000	464 000	412 000
Expenditure	517 000	417 000	427 000	419 000
Operating Profit	−27 000	50 000	37 000	−8 000
Financial Income	8 000	8 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	9 000	5 000
Earnings Before Tax	−19 000	58 000	46 000	−2 000
Tax	0	0	0	0
Net Income	−19 000	58 000	46 000	−2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	7 000	14 000
Total Current Assets	348 000	339 000	234 000	196 000
Total Assets	348 000	339 000	241 000	209 000
Total Retained Equity	209 000	228 000	170 000	124 000
Total Equity	209 000	228 000	170 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	110 000	71 000	85 000
Total Equity and Debt	348 000	339 000	241 000	209 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	490 000	467 000	464 000	412 000
Revenue	490 000	467 000	464 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	36 000	36 000	28 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	517 000	417 000	427 000	419 000
Operating Profit	−27 000	50 000	37 000	−8 000
Financial Income	8 000	8 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	9 000	5 000
Dividends	0	0	0	0
Net Income	−19 000	58 000	46 000	−2 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	292 000	193 000	151 000
Total Current Assets	348 000	339 000	234 000	196 000
Total Assets	348 000	339 000	241 000	209 000
Total Equity	209 000	228 000	170 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	28 000	7 000	39 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	95 000	81 000	62 000	45 000
Total Current Debt	139 000	110 000	71 000	85 000
Total Equity and Debt	348 000	339 000	241 000	209 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,09 %	25,44 %	27,06 %	−1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,51 %	10,71 %	7,97 %	−1,94 %
Current Ratio	2,5	3,08	3,3	2,31
Quick Ratio	2,5	3,08	3,3	2,31
Equity Ratio	0,6	0,67	0,71	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table