NORSK VIKINGHONNING AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

34,06 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	343 000	170 000	188 000
Net Income	−157 000	−108 000	−70 000	−206 000
Total Assets	487 000	608 000	178 000	105 000
Total Equity	−461 000	−304 000	−195 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	343 000	170 000	188 000
Expenditure	422 000	450 000	253 000	258 000
Operating Profit	−158 000	−108 000	−85 000	−207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−158 000	−108 000	−85 000	−207 000
Tax	−1 000	0	−15 000	0
Net Income	−157 000	−108 000	−70 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	475 000	14 000	22 000
Total Current Assets	113 000	132 000	164 000	83 000
Total Assets	487 000	608 000	178 000	105 000
Total Retained Equity	−491 000	−334 000	−225 000	−155 000
Total Equity	−461 000	−304 000	−195 000	−125 000
Total Long-Term Debt	145 000	145 000	145 000	145 000
Total Current Debt	802 000	766 000	228 000	85 000
Total Equity and Debt	487 000	608 000	178 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	290 000	115 000	139 000
Other Income	60 000	53 000	55 000	48 000
Revenue	264 000	343 000	170 000	188 000
Cost of Goods Sold	−2 000	28 000	50 000	81 000
Salary Costs	0	0	1 000	0
Depreciation	124 000	109 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	422 000	450 000	253 000	258 000
Operating Profit	−158 000	−108 000	−85 000	−207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−157 000	−108 000	−70 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	67 000	0	0
Fixtures	302 000	408 000	14 000	20 000
Total Tangible Assets	372 000	475 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	373 000	475 000	14 000	22 000
Stock	60 000	60 000	30 000	31 000
Total Investments	2 000	2 000	2 000	0
Cash, Bank	14 000	62 000	114 000	51 000
Total Current Assets	113 000	132 000	164 000	83 000
Total Assets	487 000	608 000	178 000	105 000
Total Equity	−461 000	−304 000	−195 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	145 000	145 000	145 000
Creditors	0	25 000	58 000	0
Unpaid Taxes	5 000	0	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	797 000	741 000	167 000	82 000
Total Current Debt	802 000	766 000	228 000	85 000
Total Equity and Debt	487 000	608 000	178 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,06 %	35,53 %	35,9 %	164,8 %
Debt-to-Equity Ratio	−0,31	−0,48	−0,74	−1,16
Operating Profit Margin	−59,85 %	−31,49 %	−50 %	−110,11 %
Current Ratio	0,14	0,17	0,72	0,98
Quick Ratio	0,15	0,19	0,83	1,54
Equity Ratio	−0,95	−0,5	−1,1	−1,19
Gross Profit Margin	100,76 %	91,84 %	70,59 %	56,91 %