VIKING OTTERSØY AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

53,91 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	440 000	444 000	256 000
Net Income	138 000	71 000	−11 000	12 000
Total Assets	300 000	201 000	213 000	96 000
Total Equity	256 000	118 000	46 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	440 000	444 000	256 000
Expenditure	353 000	349 000	458 000	241 000
Operating Profit	177 000	91 000	−14 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	177 000	91 000	−14 000	15 000
Tax	39 000	20 000	−3 000	3 000
Net Income	138 000	71 000	−11 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	300 000	201 000	212 000	96 000
Total Assets	300 000	201 000	213 000	96 000
Total Retained Equity	211 000	73 000	2 000	13 000
Total Equity	256 000	118 000	46 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	83 000	166 000	38 000
Total Equity and Debt	300 000	201 000	213 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	440 000	444 000	226 000
Other Income	0	0	0	30 000
Revenue	531 000	440 000	444 000	256 000
Cost of Goods Sold	68 000	243 000	358 000	141 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	349 000	458 000	241 000
Operating Profit	177 000	91 000	−14 000	15 000
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	138 000	71 000	−11 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	0	0	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	148 000	210 000	96 000
Total Current Assets	300 000	201 000	212 000	96 000
Total Assets	300 000	201 000	213 000	96 000
Total Equity	256 000	118 000	46 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	64 000	166 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	83 000	166 000	38 000
Total Equity and Debt	300 000	201 000	213 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,91 %	60,17 %	−23,91 %	21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	20,68 %	−3,15 %	5,86 %
Current Ratio	6,82	2,42	1,28	2,53
Quick Ratio	6,82	2,42	1,28	2,53
Equity Ratio	0,85	0,59	0,22	0,59
Gross Profit Margin	87,19 %	44,77 %	19,37 %	44,92 %