VIKING KONTROLL AS
0668 OSLO
Return on Equity
−123,78 %
Current Ratio
0,78
Debt-to-Equity Ratio
0,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 603Â 000 | |
Net Income | −4 148 000 | |
Total Assets | 16Â 262Â 000 | |
Total Equity | 3Â 351Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 603Â 000 | |
Expenditure | 33Â 722Â 000 | |
Operating Profit | −5 119 000 | |
Financial Income | 0 | |
Financial Costs | 199Â 000 | |
Financial Balance | −199 000 | |
Earnings Before Tax | −5 318 000 | |
Tax | −1 170 000 | |
Net Income | −4 148 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 091Â 000 | |
Total Current Assets | 9Â 171Â 000 | |
Total Assets | 16Â 262Â 000 | |
Total Retained Equity | 821Â 000 | |
Total Equity | 3Â 351Â 000 | |
Total Long-Term Debt | 1Â 198Â 000 | |
Total Current Debt | 11Â 713Â 000 | |
Total Equity and Debt | 16Â 262Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 25Â 549Â 000 | |
Other Income | 3Â 054Â 000 | |
Revenue | 28Â 603Â 000 | |
Cost of Goods Sold | 7Â 245Â 000 | |
Salary Costs | 12Â 650Â 000 | |
Depreciation | 1Â 821Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 722Â 000 | |
Operating Profit | −5 119 000 | |
Financial Income | 0 | |
Financial Costs | 199Â 000 | |
Financial Balance | −199 000 | |
Dividends | 0 | |
Net Income | −4 148 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 577Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 514Â 000 | |
Total Tangible Assets | 3Â 514Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 091Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 000 | |
Total Current Assets | 9Â 171Â 000 | |
Total Assets | 16Â 262Â 000 | |
Total Equity | 3Â 351Â 000 | |
Short-Term Group Debt | 6Â 599Â 000 | |
Total Long-Term Debt | 1Â 198Â 000 | |
Creditors | 1Â 438Â 000 | |
Unpaid Taxes | 1Â 522Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 154Â 000 | |
Total Current Debt | 11Â 713Â 000 | |
Total Equity and Debt | 16Â 262Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −123,78 % | |
Debt-to-Equity Ratio | 0,36 | |
Operating Profit Margin | −17,9 % | |
Current Ratio | 0,78 | |
Quick Ratio | 0,78 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 74,67Â % |
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