THE VIKING PLANET AS

0160 OSLO

Finances

Return on Equity

−10,56 %

Current Ratio

12,05

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 356 000	5 007 000	2 154 000
Net Income	−2 294 000	−1 185 000	128 000	−1 517 000
Total Assets	56 933 000	53 235 000	55 547 000	50 610 000
Total Equity	21 716 000	14 115 000	16 591 000	15 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 356 000	5 007 000	2 154 000
Expenditure	3 717 000	3 330 000	3 974 000	4 506 000
Operating Profit	−1 677 000	−973 000	1 033 000	−2 351 000
Financial Income	351 000	212 000	342 000	1 131 000
Financial Costs	1 662 000	1 284 000	1 316 000	844 000
Financial Balance	−1 311 000	−1 072 000	−974 000	287 000
Earnings Before Tax	−2 988 000	−2 045 000	60 000	−2 065 000
Tax	−694 000	−860 000	−69 000	−548 000
Net Income	−2 294 000	−1 185 000	128 000	−1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 038 000	47 628 000	47 893 000	47 598 000
Total Current Assets	6 895 000	5 607 000	7 654 000	3 012 000
Total Assets	56 933 000	53 235 000	55 547 000	50 610 000
Total Retained Equity	−6 574 000	−4 280 000	−1 653 000	−1 687 000
Total Equity	21 716 000	14 115 000	16 591 000	15 098 000
Total Long-Term Debt	34 646 000	38 175 000	34 234 000	26 903 000
Total Current Debt	572 000	945 000	4 721 000	8 610 000
Total Equity and Debt	56 933 000	53 235 000	55 547 000	50 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	1 220 000	3 870 000	1 719 000
Other Income	1 137 000	1 137 000	1 137 000	435 000
Revenue	2 040 000	2 356 000	5 007 000	2 154 000
Cost of Goods Sold	0	5 000	10 000	1 155 000
Salary Costs	1 484 000	1 270 000	1 389 000	726 000
Depreciation	1 032 000	1 036 000	1 105 000	422 000
Impairment	0	0	0	0
Expenditure	3 717 000	3 330 000	3 974 000	4 506 000
Operating Profit	−1 677 000	−973 000	1 033 000	−2 351 000
Financial Income	351 000	212 000	342 000	1 131 000
Financial Costs	1 662 000	1 284 000	1 316 000	844 000
Financial Balance	−1 311 000	−1 072 000	−974 000	287 000
Dividends	0	0	0	0
Net Income	−2 294 000	−1 185 000	128 000	−1 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 888 000	33 548 000	32 230 000	7 056 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 589 000	2 594 000	3 602 000	4 610 000
Total Tangible Assets	1 589 000	2 594 000	3 602 000	4 610 000
Total Fiancial Fixed Assets	14 561 000	11 486 000	12 061 000	35 933 000
Total Fixed Assets	50 038 000	47 628 000	47 893 000	47 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 097 000	134 000	2 785 000	639 000
Total Current Assets	6 895 000	5 607 000	7 654 000	3 012 000
Total Assets	56 933 000	53 235 000	55 547 000	50 610 000
Total Equity	21 716 000	14 115 000	16 591 000	15 098 000
Short-Term Group Debt	0	421 000	3 432 000	7 500 000
Total Long-Term Debt	34 646 000	38 175 000	34 234 000	26 903 000
Creditors	222 000	172 000	860 000	1 616 000
Unpaid Taxes	107 000	97 000	94 000	−41 000
Dividends	0	0	0	0
Other Current Debt	243 000	255 000	336 000	−465 000
Total Current Debt	572 000	945 000	4 721 000	8 610 000
Total Equity and Debt	56 933 000	53 235 000	55 547 000	50 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,56 %	−8,4 %	0,77 %	−10,05 %
Debt-to-Equity Ratio	1,6	2,7	2,06	1,78
Operating Profit Margin	−82,21 %	−41,3 %	20,63 %	−109,15 %
Current Ratio	12,05	5,93	1,62	0,35
Quick Ratio	12,05	5,93	1,62	0,35
Equity Ratio	0,38	0,27	0,3	0,3
Gross Profit Margin	100 %	99,79 %	99,8 %	46,38 %