VIKING WOOD AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−7,11 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	679 000	1 138 000	378 000
Net Income	34 000	−186 000	−352 000	−23 000
Total Assets	56 000	97 000	430 000	228 000
Total Equity	−478 000	−511 000	−325 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	679 000	1 138 000	378 000
Expenditure	355 000	773 000	1 476 000	390 000
Operating Profit	72 000	−94 000	−339 000	−12 000
Financial Income	0	0	0	0
Financial Costs	38 000	92 000	14 000	11 000
Financial Balance	−38 000	−92 000	−14 000	−11 000
Earnings Before Tax	34 000	−186 000	−352 000	−23 000
Tax	0	0	0	0
Net Income	34 000	−186 000	−352 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	20 000	334 000	117 000
Total Current Assets	51 000	77 000	96 000	111 000
Total Assets	56 000	97 000	430 000	228 000
Total Retained Equity	−528 000	−511 000	−375 000	−23 000
Total Equity	−478 000	−511 000	−325 000	27 000
Total Long-Term Debt	63 000	84 000	388 000	125 000
Total Current Debt	471 000	524 000	367 000	76 000
Total Equity and Debt	56 000	97 000	430 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	661 000	1 138 000	378 000
Other Income	0	18 000	0	0
Revenue	427 000	679 000	1 138 000	378 000
Cost of Goods Sold	10 000	37 000	147 000	67 000
Salary Costs	200 000	488 000	824 000	0
Depreciation	15 000	48 000	83 000	28 000
Impairment	0	0	0	0
Expenditure	355 000	773 000	1 476 000	390 000
Operating Profit	72 000	−94 000	−339 000	−12 000
Financial Income	0	0	0	0
Financial Costs	38 000	92 000	14 000	11 000
Financial Balance	−38 000	−92 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	34 000	−186 000	−352 000	−23 000

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	5 000	20 000	0	0
Fixtures	0	0	334 000	117 000
Total Tangible Assets	5 000	20 000	334 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	20 000	334 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	62 000	81 000	37 000
Total Current Assets	51 000	77 000	96 000	111 000
Total Assets	56 000	97 000	430 000	228 000
Total Equity	−478 000	−511 000	−325 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	84 000	388 000	125 000
Creditors	34 000	28 000	−61 000	14 000
Unpaid Taxes	55 000	209 000	238 000	25 000
Dividends	0	0	0	0
Other Current Debt	382 000	286 000	191 000	37 000
Total Current Debt	471 000	524 000	367 000	76 000
Total Equity and Debt	56 000	97 000	430 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	36,4 %	108,31 %	−85,19 %
Debt-to-Equity Ratio	−0,13	−0,16	−1,19	4,63
Operating Profit Margin	16,86 %	−13,84 %	−29,79 %	−3,17 %
Current Ratio	0,11	0,15	0,26	1,46
Quick Ratio	0,11	0,15	0,26	1,46
Equity Ratio	−8,54	−5,27	−0,76	0,12
Gross Profit Margin	97,66 %	94,55 %	87,08 %	82,28 %