VIKING GJENVINNING AGDER AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

50,4 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 037 000	973 000	0
Net Income	251 000	208 000	−5 000
Total Assets	1 198 000	333 000	41 000
Total Equity	498 000	247 000	40 000

Income (NOK)	2022	2021	2020
Revenue	2 037 000	973 000	0
Expenditure	1 716 000	707 000	8 000
Operating Profit	322 000	266 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	321 000	266 000	−8 000
Tax	71 000	59 000	−3 000
Net Income	251 000	208 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	329 000	78 000	3 000
Total Current Assets	869 000	255 000	38 000
Total Assets	1 198 000	333 000	41 000
Total Retained Equity	454 000	203 000	−5 000
Total Equity	498 000	247 000	40 000
Total Long-Term Debt	8 000	3 000	0
Total Current Debt	692 000	83 000	1 000
Total Equity and Debt	1 198 000	333 000	41 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 037 000	973 000	0
Other Income	0	0	0
Revenue	2 037 000	973 000	0
Cost of Goods Sold	1 188 000	526 000	0
Salary Costs	0	0	0
Depreciation	52 000	5 000	0
Impairment	0	0	0
Expenditure	1 716 000	707 000	8 000
Operating Profit	322 000	266 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	251 000	208 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	199 000	0	0
Fixtures	130 000	78 000	0
Total Tangible Assets	329 000	78 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	329 000	78 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	746 000	255 000	38 000
Total Current Assets	869 000	255 000	38 000
Total Assets	1 198 000	333 000	41 000
Total Equity	498 000	247 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	3 000	0
Creditors	627 000	30 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	692 000	83 000	1 000
Total Equity and Debt	1 198 000	333 000	41 000

Financial indicators	2022	2021	2020
Return on Equity	50,4 %	84,21 %	−12,5 %
Debt-to-Equity Ratio	0,02	0,01	0
Operating Profit Margin	15,81 %	27,34 %	-
Current Ratio	1,26	3,07	38
Quick Ratio	1,26	3,07	38
Equity Ratio	0,42	0,74	0,98
Gross Profit Margin	41,68 %	45,94 %	-