VIKING VENTURE 23 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,9 %

Current Ratio

154,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−10 191 000	−5 946 000	−894 000
Total Assets	103 640 000	113 774 000	119 155 000
Total Equity	102 968 000	113 160 000	119 106 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 286 000	5 890 000	894 000
Operating Profit	−5 286 000	−5 890 000	−894 000
Financial Income	0	0	0
Financial Costs	4 905 000	56 000	0
Financial Balance	−4 905 000	−56 000	0
Earnings Before Tax	−10 191 000	−5 946 000	−894 000
Tax	0	0	0
Net Income	−10 191 000	−5 946 000	−894 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	103 640 000	113 774 000	119 155 000
Total Assets	103 640 000	113 774 000	119 155 000
Total Retained Equity	0	0	0
Total Equity	102 968 000	113 160 000	119 106 000
Total Long-Term Debt	0	0	0
Total Current Debt	671 000	615 000	49 000
Total Equity and Debt	103 640 000	113 774 000	119 155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 286 000	5 890 000	894 000
Operating Profit	−5 286 000	−5 890 000	−894 000
Financial Income	0	0	0
Financial Costs	4 905 000	56 000	0
Financial Balance	−4 905 000	−56 000	0
Dividends	0	0	0
Net Income	−10 191 000	−5 946 000	−894 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	0	0
Stock	0	0	0
Total Investments	98 938 000	103 804 000	104 299 000
Cash, Bank	410 000	528 000	264 000
Total Current Assets	103 640 000	113 774 000	119 155 000
Total Assets	103 640 000	113 774 000	119 155 000
Total Equity	102 968 000	113 160 000	119 106 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	20 000	552 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	651 000	63 000	47 000
Total Current Debt	671 000	615 000	49 000
Total Equity and Debt	103 640 000	113 774 000	119 155 000

Financial indicators	2022	2021	2020
Return on Equity	−9,9 %	−5,25 %	−0,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	154,46	185	2 431,73
Quick Ratio	154,46	185	2 431,73
Equity Ratio	0,99	0,99	1
Gross Profit Margin	-	-	-