VIKING KULDE AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

250,59 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 120 000	28 737 000	31 365 000	27 599 000
Net Income	5 087 000	873 000	1 629 000	2 030 000
Total Assets	18 866 000	9 381 000	11 785 000	9 204 000
Total Equity	2 030 000	3 163 000	2 289 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 120 000	28 737 000	31 365 000	27 599 000
Expenditure	37 512 000	27 627 000	29 170 000	24 935 000
Operating Profit	6 619 000	1 129 000	2 196 000	2 665 000
Financial Income	42 000	48 000	55 000	9 000
Financial Costs	131 000	56 000	144 000	63 000
Financial Balance	−89 000	−8 000	−89 000	−54 000
Earnings Before Tax	6 530 000	1 121 000	2 108 000	2 611 000
Tax	1 444 000	247 000	479 000	581 000
Net Income	5 087 000	873 000	1 629 000	2 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	323 000	477 000	352 000
Total Current Assets	18 505 000	9 058 000	11 308 000	8 851 000
Total Assets	18 866 000	9 381 000	11 785 000	9 204 000
Total Retained Equity	2 000 000	3 133 000	2 259 000	2 030 000
Total Equity	2 030 000	3 163 000	2 289 000	2 060 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	16 836 000	6 218 000	9 495 000	7 141 000
Total Equity and Debt	18 866 000	9 381 000	11 785 000	9 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 070 000	28 737 000	31 365 000	27 582 000
Other Income	50 000	0	0	18 000
Revenue	44 120 000	28 737 000	31 365 000	27 599 000
Cost of Goods Sold	20 912 000	13 844 000	17 242 000	13 358 000
Salary Costs	12 574 000	10 296 000	8 734 000	8 370 000
Depreciation	227 000	220 000	200 000	112 000
Impairment	0	0	0	0
Expenditure	37 512 000	27 627 000	29 170 000	24 935 000
Operating Profit	6 619 000	1 129 000	2 196 000	2 665 000
Financial Income	42 000	48 000	55 000	9 000
Financial Costs	131 000	56 000	144 000	63 000
Financial Balance	−89 000	−8 000	−89 000	−54 000
Dividends	6 220 000	0	1 400 000	0
Net Income	5 087 000	873 000	1 629 000	2 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	37 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	271 000	443 000	337 000
Total Tangible Assets	312 000	271 000	443 000	337 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	361 000	323 000	477 000	352 000
Stock	150 000	140 000	120 000	120 000
Total Investments	0	0	0	0
Cash, Bank	9 833 000	2 635 000	4 895 000	2 788 000
Total Current Assets	18 505 000	9 058 000	11 308 000	8 851 000
Total Assets	18 866 000	9 381 000	11 785 000	9 204 000
Total Equity	2 030 000	3 163 000	2 289 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	4 298 000	1 844 000	4 200 000	3 988 000
Unpaid Taxes	2 655 000	1 637 000	1 583 000	1 483 000
Dividends	6 220 000	0	1 400 000	0
Other Current Debt	2 222 000	2 472 000	1 813 000	1 062 000
Total Current Debt	16 836 000	6 218 000	9 495 000	7 141 000
Total Equity and Debt	18 866 000	9 381 000	11 785 000	9 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,59 %	27,6 %	71,17 %	98,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15 %	3,93 %	7 %	9,66 %
Current Ratio	1,1	1,46	1,19	1,24
Quick Ratio	1,11	1,49	1,21	1,26
Equity Ratio	0,11	0,34	0,19	0,22
Gross Profit Margin	52,6 %	51,83 %	45,03 %	51,6 %