VIKING HOUSE AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	1 885 000	1 392 000	2 255 000
Net Income	279 000	33 000	−640 000	−745 000
Total Assets	3 887 000	3 482 000	4 393 000	4 641 000
Total Equity	3 298 000	3 018 000	2 985 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	1 885 000	1 392 000	2 255 000
Expenditure	2 699 000	1 852 000	2 023 000	2 998 000
Operating Profit	281 000	34 000	−631 000	−742 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	9 000	8 000
Financial Balance	−1 000	0	−9 000	−3 000
Earnings Before Tax	279 000	33 000	−640 000	−745 000
Tax	0	0	0	0
Net Income	279 000	33 000	−640 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 111 000	2 716 000	3 266 000	3 825 000
Total Current Assets	1 776 000	767 000	1 126 000	815 000
Total Assets	3 887 000	3 482 000	4 393 000	4 641 000
Total Retained Equity	313 000	33 000	0	−770 000
Total Equity	3 298 000	3 018 000	2 985 000	3 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	464 000	1 408 000	1 016 000
Total Equity and Debt	3 887 000	3 482 000	4 393 000	4 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	229 000	315 000	1 855 000
Other Income	1 457 000	1 657 000	1 076 000	400 000
Revenue	2 980 000	1 885 000	1 392 000	2 255 000
Cost of Goods Sold	332 000	60 000	66 000	530 000
Salary Costs	1 198 000	892 000	744 000	912 000
Depreciation	605 000	551 000	559 000	320 000
Impairment	0	0	0	0
Expenditure	2 699 000	1 852 000	2 023 000	2 998 000
Operating Profit	281 000	34 000	−631 000	−742 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	9 000	8 000
Financial Balance	−1 000	0	−9 000	−3 000
Dividends	0	0	0	0
Net Income	279 000	33 000	−640 000	−745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	409 000	560 000	719 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 852 000	2 307 000	2 707 000	3 107 000
Total Tangible Assets	1 852 000	2 307 000	2 707 000	3 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 111 000	2 716 000	3 266 000	3 825 000
Stock	100 000	73 000	99 000	118 000
Total Investments	0	0	0	0
Cash, Bank	1 260 000	352 000	569 000	396 000
Total Current Assets	1 776 000	767 000	1 126 000	815 000
Total Assets	3 887 000	3 482 000	4 393 000	4 641 000
Total Equity	3 298 000	3 018 000	2 985 000	3 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	59 000	338 000	312 000
Unpaid Taxes	277 000	144 000	72 000	44 000
Dividends	0	0	0	0
Other Current Debt	293 000	261 000	998 000	661 000
Total Current Debt	589 000	464 000	1 408 000	1 016 000
Total Equity and Debt	3 887 000	3 482 000	4 393 000	4 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	1,09 %	−21,44 %	−20,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,43 %	1,8 %	−45,33 %	−32,9 %
Current Ratio	3,02	1,65	0,8	0,8
Quick Ratio	3,63	1,96	0,86	0,91
Equity Ratio	0,85	0,87	0,68	0,78
Gross Profit Margin	88,86 %	96,82 %	95,26 %	76,5 %