VIKING HAGE & ANLEGGSSERVICE AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

210,2 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	242 000	391 000	33 000
Net Income	−103 000	−71 000	79 000	17 000
Total Assets	68 000	134 000	204 000	52 000
Total Equity	−49 000	54 000	126 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	242 000	391 000	33 000
Expenditure	747 000	331 000	290 000	11 000
Operating Profit	−85 000	−90 000	101 000	22 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	−84 000	−91 000	101 000	22 000
Tax	20 000	−20 000	22 000	5 000
Net Income	−103 000	−71 000	79 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	40 000	0
Total Current Assets	68 000	87 000	164 000	52 000
Total Assets	68 000	134 000	204 000	52 000
Total Retained Equity	−79 000	24 000	96 000	17 000
Total Equity	−49 000	54 000	126 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	79 000	78 000	5 000
Total Equity and Debt	68 000	134 000	204 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	242 000	391 000	33 000
Other Income	0	0	0	0
Revenue	662 000	242 000	391 000	33 000
Cost of Goods Sold	271 000	14 000	202 000	0
Salary Costs	71 000	39 000	4 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	747 000	331 000	290 000	11 000
Operating Profit	−85 000	−90 000	101 000	22 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−103 000	−71 000	79 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	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	27 000	40 000	0
Total Fixed Assets	0	46 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	14 000	60 000	52 000
Total Current Assets	68 000	87 000	164 000	52 000
Total Assets	68 000	134 000	204 000	52 000
Total Equity	−49 000	54 000	126 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	51 000	0
Unpaid Taxes	3 000	5 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	111 000	63 000	0	0
Total Current Debt	117 000	79 000	78 000	5 000
Total Equity and Debt	68 000	134 000	204 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,2 %	−131,48 %	62,7 %	36,17 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,84 %	−37,19 %	25,83 %	66,67 %
Current Ratio	0,58	1,1	2,1	10,4
Quick Ratio	0,58	1,1	2,1	10,4
Equity Ratio	−0,72	0,4	0,62	0,9
Gross Profit Margin	59,06 %	94,21 %	48,34 %	100 %