VIKING BOATS AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	6 571 000	3 323 000	364 000
Net Income	175 000	1 413 000	230 000	−22 000
Total Assets	3 045 000	3 526 000	1 615 000	797 000
Total Equity	1 962 000	1 787 000	374 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	6 571 000	3 323 000	364 000
Expenditure	2 085 000	5 117 000	2 965 000	381 000
Operating Profit	119 000	1 454 000	358 000	−17 000
Financial Income	369 000	410 000	74 000	−3 000
Financial Costs	264 000	53 000	136 000	9 000
Financial Balance	105 000	357 000	−62 000	−12 000
Earnings Before Tax	224 000	1 812 000	295 000	−29 000
Tax	50 000	399 000	65 000	−6 000
Net Income	175 000	1 413 000	230 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	48 000	0	16 000
Total Current Assets	3 007 000	3 477 000	1 615 000	781 000
Total Assets	3 045 000	3 526 000	1 615 000	797 000
Total Retained Equity	1 762 000	1 587 000	174 000	−57 000
Total Equity	1 962 000	1 787 000	374 000	143 000
Total Long-Term Debt	172 000	252 000	327 000	376 000
Total Current Debt	911 000	1 486 000	915 000	278 000
Total Equity and Debt	3 045 000	3 526 000	1 615 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 205 000	6 571 000	3 323 000	364 000
Other Income	0	0	0	0
Revenue	2 205 000	6 571 000	3 323 000	364 000
Cost of Goods Sold	1 784 000	4 258 000	2 898 000	237 000
Salary Costs	0	0	0	0
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 085 000	5 117 000	2 965 000	381 000
Operating Profit	119 000	1 454 000	358 000	−17 000
Financial Income	369 000	410 000	74 000	−3 000
Financial Costs	264 000	53 000	136 000	9 000
Financial Balance	105 000	357 000	−62 000	−12 000
Dividends	0	0	0	0
Net Income	175 000	1 413 000	230 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	48 000	0	0
Total Tangible Assets	38 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	48 000	0	16 000
Stock	2 759 000	1 563 000	1 119 000	369 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 007 000	3 477 000	1 615 000	781 000
Total Assets	3 045 000	3 526 000	1 615 000	797 000
Total Equity	1 962 000	1 787 000	374 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	252 000	327 000	376 000
Creditors	256 000	0	65 000	139 000
Unpaid Taxes	14 000	247 000	65 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 000	285 000	1 000	6 000
Total Current Debt	911 000	1 486 000	915 000	278 000
Total Equity and Debt	3 045 000	3 526 000	1 615 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	79,07 %	61,5 %	−15,38 %
Debt-to-Equity Ratio	0,09	0,14	0,87	2,63
Operating Profit Margin	5,4 %	22,13 %	10,77 %	−4,67 %
Current Ratio	3,3	2,34	1,77	2,81
Quick Ratio	−1,63	−45,16	−7,92	−8,58
Equity Ratio	0,64	0,51	0,23	0,18
Gross Profit Margin	19,09 %	35,2 %	12,79 %	34,89 %