VIKING GJENVINNING TRØNDELAG AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

45,88 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 348 000	842 000	705 000
Net Income	78 000	−11 000	59 000
Total Assets	607 000	100 000	155 000
Total Equity	170 000	93 000	104 000

Income (NOK)	2022	2021	2020
Revenue	1 348 000	842 000	705 000
Expenditure	1 248 000	856 000	630 000
Operating Profit	100 000	−14 000	75 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	100 000	−14 000	75 000
Tax	22 000	−3 000	15 000
Net Income	78 000	−11 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	3 000	0
Total Current Assets	607 000	97 000	155 000
Total Assets	607 000	100 000	155 000
Total Retained Equity	126 000	48 000	59 000
Total Equity	170 000	93 000	104 000
Total Long-Term Debt	0	0	0
Total Current Debt	437 000	7 000	51 000
Total Equity and Debt	607 000	100 000	155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 343 000	842 000	705 000
Other Income	5 000	0	0
Revenue	1 348 000	842 000	705 000
Cost of Goods Sold	1 160 000	712 000	499 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 248 000	856 000	630 000
Operating Profit	100 000	−14 000	75 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	78 000	−11 000	59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	3 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	476 000	29 000	66 000
Total Current Assets	607 000	97 000	155 000
Total Assets	607 000	100 000	155 000
Total Equity	170 000	93 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	418 000	7 000	36 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	437 000	7 000	51 000
Total Equity and Debt	607 000	100 000	155 000

Financial indicators	2022	2021	2020
Return on Equity	45,88 %	−11,83 %	56,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,42 %	−1,66 %	10,64 %
Current Ratio	1,39	13,86	3,04
Quick Ratio	1,39	13,86	3,04
Equity Ratio	0,28	0,93	0,67
Gross Profit Margin	13,95 %	15,44 %	29,22 %