THE VIKING PLANET OSLO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

789,23 %

Current Ratio

2,09

Debt-to-Equity Ratio

−25,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 463 000	11 485 000	6 101 000	5 099 000
Net Income	−4 838 000	375 000	−2 618 000	−4 153 000
Total Assets	17 478 000	16 983 000	11 677 000	15 329 000
Total Equity	−613 000	4 058 000	3 683 000	3 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 463 000	11 485 000	6 101 000	5 099 000
Expenditure	15 545 000	10 572 000	9 125 000	10 162 000
Operating Profit	−6 081 000	912 000	−3 024 000	−5 064 000
Financial Income	13 000	4 000	7 000	28 000
Financial Costs	489 000	356 000	429 000	372 000
Financial Balance	−476 000	−352 000	−422 000	−344 000
Earnings Before Tax	−6 557 000	560 000	−3 446 000	−5 408 000
Tax	−1 719 000	185 000	−829 000	−1 255 000
Net Income	−4 838 000	375 000	−2 618 000	−4 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 741 000	7 419 000	5 115 000	4 665 000
Total Current Assets	5 737 000	9 564 000	6 562 000	10 665 000
Total Assets	17 478 000	16 983 000	11 677 000	15 329 000
Total Retained Equity	−11 138 000	−6 467 000	−6 842 000	−4 162 000
Total Equity	−613 000	4 058 000	3 683 000	3 362 000
Total Long-Term Debt	15 347 000	10 306 000	6 005 000	9 214 000
Total Current Debt	2 745 000	2 620 000	1 989 000	2 753 000
Total Equity and Debt	17 478 000	16 983 000	11 677 000	15 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 216 000	11 206 000	6 020 000	4 336 000
Other Income	247 000	279 000	81 000	762 000
Revenue	9 463 000	11 485 000	6 101 000	5 099 000
Cost of Goods Sold	1 224 000	425 000	238 000	720 000
Salary Costs	3 061 000	1 369 000	1 715 000	3 587 000
Depreciation	1 183 000	1 470 000	1 193 000	475 000
Impairment	0	0	0	0
Expenditure	15 545 000	10 572 000	9 125 000	10 162 000
Operating Profit	−6 081 000	912 000	−3 024 000	−5 064 000
Financial Income	13 000	4 000	7 000	28 000
Financial Costs	489 000	356 000	429 000	372 000
Financial Balance	−476 000	−352 000	−422 000	−344 000
Dividends	0	0	0	0
Net Income	−4 838 000	375 000	−2 618 000	−4 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 745 000	6 241 000	2 747 000	2 162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	996 000	1 179 000	2 368 000	2 503 000
Total Tangible Assets	996 000	1 179 000	2 368 000	2 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 741 000	7 419 000	5 115 000	4 665 000
Stock	441 000	375 000	449 000	570 000
Total Investments	0	0	0	0
Cash, Bank	2 743 000	4 602 000	2 159 000	1 783 000
Total Current Assets	5 737 000	9 564 000	6 562 000	10 665 000
Total Assets	17 478 000	16 983 000	11 677 000	15 329 000
Total Equity	−613 000	4 058 000	3 683 000	3 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 347 000	10 306 000	6 005 000	9 214 000
Creditors	1 420 000	1 792 000	1 391 000	1 918 000
Unpaid Taxes	176 000	125 000	29 000	324 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	703 000	569 000	511 000
Total Current Debt	2 745 000	2 620 000	1 989 000	2 753 000
Total Equity and Debt	17 478 000	16 983 000	11 677 000	15 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	789,23 %	9,24 %	−71,08 %	−123,53 %
Debt-to-Equity Ratio	−25,04	2,54	1,63	2,74
Operating Profit Margin	−64,26 %	7,94 %	−49,57 %	−99,31 %
Current Ratio	2,09	3,65	3,3	3,87
Quick Ratio	2,49	4,26	4,26	4,89
Equity Ratio	−0,04	0,24	0,32	0,22
Gross Profit Margin	87,07 %	96,3 %	96,1 %	85,88 %