VIKING FISH AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

39,83 %

Current Ratio

−0,4

Debt-to-Equity Ratio

−5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	718 000	1 078 000	1 628 000
Net Income	−288 000	−299 000	−278 000	−89 000
Total Assets	3 770 000	4 329 000	4 869 000	5 301 000
Total Equity	−723 000	−436 000	−137 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	718 000	1 078 000	1 628 000
Expenditure	1 017 000	823 000	1 151 000	1 534 000
Operating Profit	−61 000	−106 000	−72 000	95 000
Financial Income	3 000	0	0	2 000
Financial Costs	230 000	193 000	206 000	186 000
Financial Balance	−227 000	−193 000	−206 000	−184 000
Earnings Before Tax	−288 000	−299 000	−278 000	−89 000
Tax	0	0	0	0
Net Income	−288 000	−299 000	−278 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 857 000	4 282 000	4 664 000	5 081 000
Total Current Assets	−87 000	47 000	205 000	220 000
Total Assets	3 770 000	4 329 000	4 869 000	5 301 000
Total Retained Equity	−953 000	−666 000	−367 000	−89 000
Total Equity	−723 000	−436 000	−137 000	141 000
Total Long-Term Debt	4 279 000	4 589 000	4 718 000	4 878 000
Total Current Debt	215 000	176 000	288 000	282 000
Total Equity and Debt	3 770 000	4 329 000	4 869 000	5 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	711 000	1 077 000	1 628 000
Other Income	11 000	7 000	1 000	0
Revenue	957 000	718 000	1 078 000	1 628 000
Cost of Goods Sold	21 000	0	17 000	0
Salary Costs	264 000	197 000	437 000	745 000
Depreciation	425 000	413 000	417 000	301 000
Impairment	0	0	0	0
Expenditure	1 017 000	823 000	1 151 000	1 534 000
Operating Profit	−61 000	−106 000	−72 000	95 000
Financial Income	3 000	0	0	2 000
Financial Costs	230 000	193 000	206 000	186 000
Financial Balance	−227 000	−193 000	−206 000	−184 000
Dividends	0	0	0	0
Net Income	−288 000	−299 000	−278 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 300 000	2 300 000	2 300 000	2 300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	30 000	6 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	1 557 000	1 982 000	2 364 000	2 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 857 000	4 282 000	4 664 000	5 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	29 000	46 000	74 000
Total Current Assets	−87 000	47 000	205 000	220 000
Total Assets	3 770 000	4 329 000	4 869 000	5 301 000
Total Equity	−723 000	−436 000	−137 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 279 000	4 589 000	4 718 000	4 878 000
Creditors	4 000	0	0	0
Unpaid Taxes	118 000	102 000	118 000	197 000
Dividends	0	0	0	0
Other Current Debt	93 000	74 000	170 000	85 000
Total Current Debt	215 000	176 000	288 000	282 000
Total Equity and Debt	3 770 000	4 329 000	4 869 000	5 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,83 %	68,58 %	202,92 %	−63,12 %
Debt-to-Equity Ratio	−5,92	−10,53	−34,44	34,6
Operating Profit Margin	−6,37 %	−14,76 %	−6,68 %	5,84 %
Current Ratio	−0,4	0,27	0,71	0,78
Quick Ratio	−0,4	0,27	0,71	0,78
Equity Ratio	−0,19	−0,1	−0,03	0,03
Gross Profit Margin	97,81 %	100 %	98,42 %	100 %