VIKINGSTRENGTH AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 807 000	7 860 000	8 396 000	2 526 000
Net Income	−6 000	149 000	893 000	41 000
Total Assets	4 186 000	2 690 000	2 429 000	1 025 000
Total Equity	2 351 000	2 358 000	2 177 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 807 000	7 860 000	8 396 000	2 526 000
Expenditure	9 783 000	7 536 000	7 251 000	2 472 000
Operating Profit	24 000	324 000	1 145 000	55 000
Financial Income	80 000	43 000	0	0
Financial Costs	110 000	168 000	0	0
Financial Balance	−30 000	−125 000	0	0
Earnings Before Tax	−6 000	198 000	1 145 000	55 000
Tax	0	49 000	252 000	13 000
Net Income	−6 000	149 000	893 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	0	0	0
Total Current Assets	4 083 000	2 690 000	2 429 000	1 025 000
Total Assets	4 186 000	2 690 000	2 429 000	1 025 000
Total Retained Equity	2 321 000	2 328 000	2 147 000	982 000
Total Equity	2 351 000	2 358 000	2 177 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 835 000	333 000	252 000	13 000
Total Equity and Debt	4 186 000	2 690 000	2 429 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 807 000	7 860 000	8 396 000	2 526 000
Other Income	0	0	0	0
Revenue	9 807 000	7 860 000	8 396 000	2 526 000
Cost of Goods Sold	3 451 000	2 693 000	2 712 000	1 603 000
Salary Costs	710 000	374 000	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 783 000	7 536 000	7 251 000	2 472 000
Operating Profit	24 000	324 000	1 145 000	55 000
Financial Income	80 000	43 000	0	0
Financial Costs	110 000	168 000	0	0
Financial Balance	−30 000	−125 000	0	0
Dividends	0	0	0	0
Net Income	−6 000	149 000	893 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	0	0	0
Stock	3 511 000	1 950 000	1 407 000	931 000
Total Investments	0	0	0	0
Cash, Bank	208 000	340 000	1 021 000	94 000
Total Current Assets	4 083 000	2 690 000	2 429 000	1 025 000
Total Assets	4 186 000	2 690 000	2 429 000	1 025 000
Total Equity	2 351 000	2 358 000	2 177 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 677 000	223 000	0	0
Unpaid Taxes	31 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	34 000	0	0
Total Current Debt	1 835 000	333 000	252 000	13 000
Total Equity and Debt	4 186 000	2 690 000	2 429 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	6,32 %	41,02 %	4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	4,12 %	13,64 %	2,18 %
Current Ratio	2,23	8,08	9,64	78,85
Quick Ratio	−2,44	−1,66	−2,1	−1,12
Equity Ratio	0,56	0,88	0,9	0,99
Gross Profit Margin	64,81 %	65,74 %	67,7 %	36,54 %