VIKINGGRILLEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

0,83

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 473 000	2 081 000	1 864 000
Net Income	−2 000	−30 000	138 000	−40 000
Total Assets	383 000	298 000	215 000	213 000
Total Equity	−13 000	−11 000	19 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 473 000	2 081 000	1 864 000
Expenditure	2 662 000	2 503 000	1 894 000	1 896 000
Operating Profit	10 000	−29 000	187 000	−33 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	10 000	7 000
Financial Balance	−7 000	−1 000	−10 000	−7 000
Earnings Before Tax	3 000	−30 000	177 000	−40 000
Tax	5 000	0	39 000	0
Net Income	−2 000	−30 000	138 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	37 000	65 000	52 000
Total Current Assets	290 000	262 000	150 000	161 000
Total Assets	383 000	298 000	215 000	213 000
Total Retained Equity	−43 000	−41 000	−11 000	−89 000
Total Equity	−13 000	−11 000	19 000	−59 000
Total Long-Term Debt	47 000	0	−90 000	0
Total Current Debt	350 000	309 000	285 000	271 000
Total Equity and Debt	383 000	298 000	215 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	2 473 000	2 081 000	1 864 000
Other Income	3 000	0	0	0
Revenue	2 672 000	2 473 000	2 081 000	1 864 000
Cost of Goods Sold	836 000	857 000	742 000	747 000
Salary Costs	1 332 000	1 217 000	848 000	873 000
Depreciation	23 000	16 000	26 000	13 000
Impairment	0	0	0	0
Expenditure	2 662 000	2 503 000	1 894 000	1 896 000
Operating Profit	10 000	−29 000	187 000	−33 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	10 000	7 000
Financial Balance	−7 000	−1 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−2 000	−30 000	138 000	−40 000

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	68 000	0	0	0
Fixtures	26 000	37 000	52 000	52 000
Total Tangible Assets	94 000	37 000	65 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	37 000	65 000	52 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	220 000	166 000	150 000	143 000
Total Current Assets	290 000	262 000	150 000	161 000
Total Assets	383 000	298 000	215 000	213 000
Total Equity	−13 000	−11 000	19 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	0	−90 000	0
Creditors	35 000	29 000	32 000	36 000
Unpaid Taxes	176 000	157 000	0	79 000
Dividends	0	0	0	0
Other Current Debt	135 000	123 000	215 000	157 000
Total Current Debt	350 000	309 000	285 000	271 000
Total Equity and Debt	383 000	298 000	215 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	272,73 %	726,32 %	67,8 %
Debt-to-Equity Ratio	−3,62	−0	−4,74	−0
Operating Profit Margin	0,37 %	−1,17 %	8,99 %	−1,77 %
Current Ratio	0,83	0,85	0,53	0,59
Quick Ratio	0,83	0,85	0,53	0,62
Equity Ratio	−0,03	−0,04	0,09	−0,28
Gross Profit Margin	68,71 %	65,35 %	64,34 %	59,92 %