VKINGS AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−68,29 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	149 000	371 000	271 000
Net Income	56 000	−97 000	50 000	−120 000
Total Assets	647 000	563 000	246 000	108 000
Total Equity	−82 000	−137 000	−40 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	149 000	371 000	271 000
Expenditure	94 000	248 000	321 000	413 000
Operating Profit	56 000	−97 000	50 000	−142 000
Financial Income	0	0	0	28 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	22 000
Earnings Before Tax	56 000	−97 000	50 000	−120 000
Tax	0	0	0	0
Net Income	56 000	−97 000	50 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	647 000	563 000	246 000	108 000
Total Assets	647 000	563 000	246 000	108 000
Total Retained Equity	−112 000	−167 000	−70 000	−120 000
Total Equity	−82 000	−137 000	−40 000	−90 000
Total Long-Term Debt	0	0	286 000	197 000
Total Current Debt	729 000	700 000	0	0
Total Equity and Debt	647 000	563 000	246 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	149 000	371 000	3 000
Other Income	0	0	0	268 000
Revenue	149 000	149 000	371 000	271 000
Cost of Goods Sold	71 000	240 000	303 000	401 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	248 000	321 000	413 000
Operating Profit	56 000	−97 000	50 000	−142 000
Financial Income	0	0	0	28 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	22 000
Dividends	0	0	0	0
Net Income	56 000	−97 000	50 000	−120 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	165 000	165 000	165 000	15 000
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	12 000
Total Current Assets	647 000	563 000	246 000	108 000
Total Assets	647 000	563 000	246 000	108 000
Total Equity	−82 000	−137 000	−40 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	286 000	197 000
Creditors	22 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	707 000	693 000	0	0
Total Current Debt	729 000	700 000	0	0
Total Equity and Debt	647 000	563 000	246 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,29 %	70,8 %	−125 %	133,33 %
Debt-to-Equity Ratio	−0	−0	−7,15	−2,19
Operating Profit Margin	37,58 %	−65,1 %	13,48 %	−52,4 %
Current Ratio	0,89	0,8	-	-
Quick Ratio	1,15	1,05	−1,49	−7,2
Equity Ratio	−0,13	−0,24	−0,16	−0,83
Gross Profit Margin	52,35 %	−61,07 %	18,33 %	−47,97 %