VIKING DAMP AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

46,77 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	816 000	700 000	643 000
Net Income	29 000	27 000	−101 000	−4 000
Total Assets	195 000	170 000	210 000	314 000
Total Equity	62 000	34 000	6 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	816 000	700 000	643 000
Expenditure	652 000	786 000	792 000	640 000
Operating Profit	38 000	29 000	−93 000	3 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	9 000	7 000
Financial Balance	−9 000	−2 000	−9 000	−7 000
Earnings Before Tax	29 000	27 000	−101 000	−4 000
Tax	0	0	0	0
Net Income	29 000	27 000	−101 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	195 000	170 000	210 000	314 000
Total Assets	195 000	170 000	210 000	314 000
Total Retained Equity	32 000	4 000	−24 000	78 000
Total Equity	62 000	34 000	6 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	136 000	204 000	207 000
Total Equity and Debt	195 000	170 000	210 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	816 000	700 000	643 000
Other Income	0	0	0	0
Revenue	690 000	816 000	700 000	643 000
Cost of Goods Sold	258 000	228 000	182 000	264 000
Salary Costs	232 000	393 000	448 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	786 000	792 000	640 000
Operating Profit	38 000	29 000	−93 000	3 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	9 000	7 000
Financial Balance	−9 000	−2 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	29 000	27 000	−101 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	130 000	117 000	91 000	0
Total Investments	0	0	0	0
Cash, Bank	65 000	53 000	113 000	309 000
Total Current Assets	195 000	170 000	210 000	314 000
Total Assets	195 000	170 000	210 000	314 000
Total Equity	62 000	34 000	6 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	10 000	7 000	24 000
Unpaid Taxes	81 000	41 000	21 000	28 000
Dividends	0	0	0	0
Other Current Debt	54 000	86 000	176 000	155 000
Total Current Debt	132 000	136 000	204 000	207 000
Total Equity and Debt	195 000	170 000	210 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,77 %	79,41 %	−1 683,33 %	−3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,51 %	3,55 %	−13,29 %	0,47 %
Current Ratio	1,48	1,25	1,03	1,52
Quick Ratio	97,5	8,95	1,86	1,52
Equity Ratio	0,32	0,2	0,03	0,34
Gross Profit Margin	62,61 %	72,06 %	74 %	58,94 %