STAR VIKING AS

9952 VARDØ

Finances

Return on Equity

−489 %

Current Ratio

0,18

Debt-to-Equity Ratio

132,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 368 000	9 870 000	8 451 000	10 015 000
Net Income	−489 000	−334 000	−272 000	154 000
Total Assets	24 888 000	26 567 000	27 775 000	29 725 000
Total Equity	100 000	10 726 000	11 060 000	14 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 368 000	9 870 000	8 451 000	10 015 000
Expenditure	11 502 000	9 899 000	8 352 000	9 303 000
Operating Profit	−135 000	−29 000	99 000	711 000
Financial Income	42 000	26 000	29 000	50 000
Financial Costs	521 000	413 000	467 000	552 000
Financial Balance	−479 000	−387 000	−438 000	−502 000
Earnings Before Tax	−614 000	−416 000	−339 000	209 000
Tax	−125 000	−82 000	−67 000	55 000
Net Income	−489 000	−334 000	−272 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 809 000	24 725 000	26 397 000	24 873 000
Total Current Assets	2 078 000	1 842 000	1 378 000	4 851 000
Total Assets	24 888 000	26 567 000	27 775 000	29 725 000
Total Retained Equity	0	10 626 000	10 960 000	0
Total Equity	100 000	10 726 000	11 060 000	14 215 000
Total Long-Term Debt	13 234 000	14 432 000	15 653 000	14 002 000
Total Current Debt	11 554 000	1 410 000	1 062 000	1 508 000
Total Equity and Debt	24 888 000	26 567 000	27 775 000	29 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 244 000	9 566 000	8 168 000	9 446 000
Other Income	123 000	304 000	283 000	569 000
Revenue	11 368 000	9 870 000	8 451 000	10 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 391 000	4 470 000	3 951 000	4 855 000
Depreciation	2 030 000	2 018 000	1 836 000	1 726 000
Impairment	0	0	0	0
Expenditure	11 502 000	9 899 000	8 352 000	9 303 000
Operating Profit	−135 000	−29 000	99 000	711 000
Financial Income	42 000	26 000	29 000	50 000
Financial Costs	521 000	413 000	467 000	552 000
Financial Balance	−479 000	−387 000	−438 000	−502 000
Dividends	10 136 000	0	2 883 000	0
Net Income	−489 000	−334 000	−272 000	154 000

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	13 205 000	14 300 000	15 442 000	16 588 000
Total Tangible Assets	22 547 000	24 463 000	26 135 000	24 611 000
Total Fiancial Fixed Assets	263 000	263 000	263 000	263 000
Total Fixed Assets	22 809 000	24 725 000	26 397 000	24 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 698 000	1 078 000	545 000	1 713 000
Total Current Assets	2 078 000	1 842 000	1 378 000	4 851 000
Total Assets	24 888 000	26 567 000	27 775 000	29 725 000
Total Equity	100 000	10 726 000	11 060 000	14 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 234 000	14 432 000	15 653 000	14 002 000
Creditors	124 000	263 000	192 000	43 000
Unpaid Taxes	1 103 000	816 000	827 000	1 052 000
Dividends	10 136 000	0	2 883 000	0
Other Current Debt	65 000	139 000	43 000	73 000
Total Current Debt	11 554 000	1 410 000	1 062 000	1 508 000
Total Equity and Debt	24 888 000	26 567 000	27 775 000	29 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−489 %	−3,11 %	−2,46 %	1,08 %
Debt-to-Equity Ratio	132,34	1,35	1,42	0,99
Operating Profit Margin	−1,19 %	−0,29 %	1,17 %	7,1 %
Current Ratio	0,18	1,31	1,3	3,22
Quick Ratio	0,18	1,31	1,3	3,22
Equity Ratio	0	0,4	0,4	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %