VIKING DELIGHTS AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

43,62 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 144 000	38 649 000	51 989 000	52 284 000
Net Income	−1 611 000	−2 172 000	−879 000	−1 243 000
Total Assets	2 112 000	1 859 000	10 687 000	6 550 000
Total Equity	−3 693 000	−2 082 000	−2 910 000	−2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 144 000	38 649 000	51 989 000	52 284 000
Expenditure	15 390 000	40 685 000	52 824 000	53 278 000
Operating Profit	−1 246 000	−2 038 000	−834 000	−995 000
Financial Income	11 000	1 030 000	1 513 000	455 000
Financial Costs	375 000	1 164 000	1 558 000	704 000
Financial Balance	−364 000	−134 000	−45 000	−249 000
Earnings Before Tax	−1 611 000	−2 172 000	−879 000	−1 243 000
Tax	0	0	0	0
Net Income	−1 611 000	−2 172 000	−879 000	−1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	993 000	1 169 000
Total Current Assets	2 112 000	1 859 000	9 694 000	5 381 000
Total Assets	2 112 000	1 859 000	10 687 000	6 550 000
Total Retained Equity	−7 187 000	−5 576 000	−3 404 000	−2 525 000
Total Equity	−3 693 000	−2 082 000	−2 910 000	−2 031 000
Total Long-Term Debt	0	0	542 000	592 000
Total Current Debt	5 805 000	3 940 000	13 055 000	7 988 000
Total Equity and Debt	2 112 000	1 859 000	10 687 000	6 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 144 000	38 422 000	51 969 000	51 383 000
Other Income	0	227 000	20 000	901 000
Revenue	14 144 000	38 649 000	51 989 000	52 284 000
Cost of Goods Sold	9 920 000	34 647 000	48 940 000	50 794 000
Salary Costs	1 465 000	255 000	103 000	23 000
Depreciation	0	492 000	546 000	383 000
Impairment	0	321 000	0	0
Expenditure	15 390 000	40 685 000	52 824 000	53 278 000
Operating Profit	−1 246 000	−2 038 000	−834 000	−995 000
Financial Income	11 000	1 030 000	1 513 000	455 000
Financial Costs	375 000	1 164 000	1 558 000	704 000
Financial Balance	−364 000	−134 000	−45 000	−249 000
Dividends	0	0	0	0
Net Income	−1 611 000	−2 172 000	−879 000	−1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	748 000	1 116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	45 000	53 000
Total Tangible Assets	0	0	45 000	53 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	0	0	993 000	1 169 000
Stock	1 731 000	0	1 744 000	79 000
Total Investments	0	0	0	0
Cash, Bank	113 000	332 000	1 675 000	1 227 000
Total Current Assets	2 112 000	1 859 000	9 694 000	5 381 000
Total Assets	2 112 000	1 859 000	10 687 000	6 550 000
Total Equity	−3 693 000	−2 082 000	−2 910 000	−2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	542 000	592 000
Creditors	411 000	0	7 639 000	7 145 000
Unpaid Taxes	248 000	76 000	30 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 066 000	41 000	830 000	9 000
Total Current Debt	5 805 000	3 940 000	13 055 000	7 988 000
Total Equity and Debt	2 112 000	1 859 000	10 687 000	6 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,62 %	104,32 %	30,21 %	61,2 %
Debt-to-Equity Ratio	−0	−0	−0,19	−0,29
Operating Profit Margin	−8,81 %	−5,27 %	−1,6 %	−1,9 %
Current Ratio	0,36	0,47	0,74	0,67
Quick Ratio	0,52	0,47	0,86	0,68
Equity Ratio	−1,75	−1,12	−0,27	−0,31
Gross Profit Margin	29,86 %	10,35 %	5,86 %	2,85 %