VIKINGLAM AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

23,6 %

Current Ratio

14,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	266 000	230 000	295 000
Net Income	42 000	−34 000	39 000	73 000
Total Assets	191 000	152 000	190 000	156 000
Total Equity	178 000	135 000	169 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	266 000	230 000	295 000
Expenditure	191 000	300 000	187 000	204 000
Operating Profit	45 000	−34 000	50 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	−34 000	50 000	91 000
Tax	2 000	0	11 000	18 000
Net Income	42 000	−34 000	39 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	191 000	152 000	190 000	141 000
Total Assets	191 000	152 000	190 000	156 000
Total Retained Equity	148 000	105 000	139 000	100 000
Total Equity	178 000	135 000	169 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	17 000	21 000	26 000
Total Equity and Debt	191 000	152 000	190 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	266 000	230 000	295 000
Other Income	0	0	0	0
Revenue	228 000	266 000	230 000	295 000
Cost of Goods Sold	162 000	221 000	137 000	154 000
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	6 000
Impairment	0	0	0	0
Expenditure	191 000	300 000	187 000	204 000
Operating Profit	45 000	−34 000	50 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	−34 000	39 000	73 000

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	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	24 000	16 000	31 000	26 000
Total Investments	0	0	0	0
Cash, Bank	153 000	136 000	157 000	104 000
Total Current Assets	191 000	152 000	190 000	141 000
Total Assets	191 000	152 000	190 000	156 000
Total Equity	178 000	135 000	169 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	24 000	0	5 000
Unpaid Taxes	5 000	−7 000	10 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	17 000	21 000	26 000
Total Equity and Debt	191 000	152 000	190 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,6 %	−25,19 %	23,08 %	56,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,74 %	−12,78 %	21,74 %	30,85 %
Current Ratio	14,69	8,94	9,05	5,42
Quick Ratio	−17,36	152	−19	-
Equity Ratio	0,93	0,89	0,89	0,83
Gross Profit Margin	28,95 %	16,92 %	40,43 %	47,8 %