VIKING ADVENTURE AS

5527 HAUGESUND

Finances

Return on Equity

30,4 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 372 000	4 553 000	1 763 000	0
Net Income	359 000	48 000	−632 000	−1 511 000
Total Assets	1 945 000	1 916 000	1 651 000	594 000
Total Equity	1 181 000	991 000	943 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 372 000	4 553 000	1 763 000	0
Expenditure	6 914 000	4 491 000	2 236 000	452 000
Operating Profit	459 000	62 000	−473 000	−452 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	264 000	1 161 000
Financial Balance	2 000	−1 000	−264 000	−1 161 000
Earnings Before Tax	461 000	61 000	−737 000	−1 614 000
Tax	101 000	13 000	−105 000	−102 000
Net Income	359 000	48 000	−632 000	−1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	337 000	228 000	383 000
Total Current Assets	1 600 000	1 578 000	1 423 000	211 000
Total Assets	1 945 000	1 916 000	1 651 000	594 000
Total Retained Equity	81 000	−96 000	−143 000	−1 511 000
Total Equity	1 181 000	991 000	943 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	924 000	707 000	618 000
Total Equity and Debt	1 945 000	1 916 000	1 651 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 062 000	3 445 000	1 052 000	0
Other Income	1 311 000	1 108 000	712 000	0
Revenue	7 372 000	4 553 000	1 763 000	0
Cost of Goods Sold	3 811 000	2 220 000	711 000	0
Salary Costs	1 143 000	1 013 000	570 000	209 000
Depreciation	43 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	6 914 000	4 491 000	2 236 000	452 000
Operating Profit	459 000	62 000	−473 000	−452 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	264 000	1 161 000
Financial Balance	2 000	−1 000	−264 000	−1 161 000
Dividends	0	0	0	0
Net Income	359 000	48 000	−632 000	−1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	194 000	207 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	122 000	0	0
Total Tangible Assets	94 000	122 000	0	0
Total Fiancial Fixed Assets	31 000	21 000	21 000	281 000
Total Fixed Assets	345 000	337 000	228 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	400 000	199 000	29 000
Total Current Assets	1 600 000	1 578 000	1 423 000	211 000
Total Assets	1 945 000	1 916 000	1 651 000	594 000
Total Equity	1 181 000	991 000	943 000	−24 000
Short-Term Group Debt	430 000	563 000	162 000	330 000
Total Long-Term Debt	0	0	0	0
Creditors	105 000	4 000	435 000	80 000
Unpaid Taxes	71 000	154 000	30 000	27 000
Dividends	0	0	0	0
Other Current Debt	158 000	203 000	81 000	181 000
Total Current Debt	764 000	924 000	707 000	618 000
Total Equity and Debt	1 945 000	1 916 000	1 651 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	4,84 %	−67,02 %	6 295,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,23 %	1,36 %	−26,83 %	-
Current Ratio	2,09	1,71	2,01	0,34
Quick Ratio	2,09	1,71	2,01	0,34
Equity Ratio	0,61	0,52	0,57	−0,04
Gross Profit Margin	48,3 %	51,24 %	59,67 %	-