RMS VIKING AS

5953 FONNES

Finances

Share Ownership

Return on Equity

419,8 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 077 000	2 891 000	1 510 000	695 000
Net Income	424 000	33 000	−394 000	−6 000
Total Assets	4 479 000	1 343 000	1 521 000	1 775 000
Total Equity	101 000	−323 000	−356 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 077 000	2 891 000	1 510 000	695 000
Expenditure	4 513 000	2 805 000	1 672 000	699 000
Operating Profit	564 000	86 000	−162 000	−4 000
Financial Income	0	404 000	92 000	56 000
Financial Costs	140 000	458 000	325 000	57 000
Financial Balance	−140 000	−54 000	−233 000	−1 000
Earnings Before Tax	424 000	33 000	−394 000	−6 000
Tax	0	0	0	0
Net Income	424 000	33 000	−394 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	841 000	1 161 000	964 000
Total Current Assets	3 150 000	501 000	360 000	812 000
Total Assets	4 479 000	1 343 000	1 521 000	1 775 000
Total Retained Equity	71 000	−353 000	−386 000	8 000
Total Equity	101 000	−323 000	−356 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 378 000	1 666 000	1 877 000	1 737 000
Total Equity and Debt	4 479 000	1 343 000	1 521 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 077 000	2 891 000	1 510 000	695 000
Other Income	0	0	0	0
Revenue	5 077 000	2 891 000	1 510 000	695 000
Cost of Goods Sold	0	0	−70 000	21 000
Salary Costs	2 146 000	1 199 000	690 000	340 000
Depreciation	364 000	518 000	365 000	136 000
Impairment	0	0	0	0
Expenditure	4 513 000	2 805 000	1 672 000	699 000
Operating Profit	564 000	86 000	−162 000	−4 000
Financial Income	0	404 000	92 000	56 000
Financial Costs	140 000	458 000	325 000	57 000
Financial Balance	−140 000	−54 000	−233 000	−1 000
Dividends	0	0	0	0
Net Income	424 000	33 000	−394 000	−6 000

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	1 329 000	841 000	1 161 000	964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	841 000	1 161 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	398 000	11 000	202 000
Total Current Assets	3 150 000	501 000	360 000	812 000
Total Assets	4 479 000	1 343 000	1 521 000	1 775 000
Total Equity	101 000	−323 000	−356 000	38 000
Short-Term Group Debt	3 277 000	0	1 727 000	1 624 000
Total Long-Term Debt	0	0	0	0
Creditors	1 021 000	300 000	147 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	1 365 000	3 000	10 000
Total Current Debt	4 378 000	1 666 000	1 877 000	1 737 000
Total Equity and Debt	4 479 000	1 343 000	1 521 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	419,8 %	−10,22 %	110,67 %	−15,79 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	11,11 %	2,97 %	−10,73 %	−0,58 %
Current Ratio	0,72	0,3	0,19	0,47
Quick Ratio	0,72	0,3	0,19	0,47
Equity Ratio	0,02	−0,24	−0,23	0,02
Gross Profit Margin	100 %	100 %	104,64 %	96,98 %