VIKING INNOVATIONS AS

4055 SOLA

Finances

Share Ownership

Return on Equity

735,29 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 000	4 122 000	3 605 000	3 063 000
Net Income	−500 000	131 000	296 000	−25 000
Total Assets	738 000	1 078 000	1 018 000	691 000
Total Equity	−68 000	432 000	301 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 000	4 122 000	3 605 000	3 063 000
Expenditure	4 270 000	3 954 000	3 232 000	3 089 000
Operating Profit	−500 000	168 000	372 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−500 000	168 000	372 000	−25 000
Tax	0	37 000	76 000	0
Net Income	−500 000	131 000	296 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	738 000	1 078 000	1 018 000	691 000
Total Assets	738 000	1 078 000	1 018 000	691 000
Total Retained Equity	−98 000	402 000	271 000	−25 000
Total Equity	−68 000	432 000	301 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	646 000	717 000	687 000
Total Equity and Debt	738 000	1 078 000	1 018 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 771 000	4 122 000	3 605 000	3 063 000
Other Income	0	0	0	0
Revenue	3 771 000	4 122 000	3 605 000	3 063 000
Cost of Goods Sold	303 000	1 000	1 000	0
Salary Costs	2 909 000	3 190 000	2 618 000	2 595 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 270 000	3 954 000	3 232 000	3 089 000
Operating Profit	−500 000	168 000	372 000	−25 000
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	−500 000	131 000	296 000	−25 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	749 000	707 000	412 000
Total Current Assets	738 000	1 078 000	1 018 000	691 000
Total Assets	738 000	1 078 000	1 018 000	691 000
Total Equity	−68 000	432 000	301 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	10 000	1 000	7 000
Unpaid Taxes	385 000	295 000	437 000	447 000
Dividends	0	0	0	0
Other Current Debt	267 000	304 000	203 000	233 000
Total Current Debt	806 000	646 000	717 000	687 000
Total Equity and Debt	738 000	1 078 000	1 018 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	735,29 %	30,32 %	98,34 %	−500 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,26 %	4,08 %	10,32 %	−0,82 %
Current Ratio	0,92	1,67	1,42	1,01
Quick Ratio	0,92	1,67	1,42	1,01
Equity Ratio	−0,09	0,4	0,3	0,01
Gross Profit Margin	91,96 %	99,98 %	99,97 %	100 %