VIKING SERVICE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 787 000	2 364 000	2 520 000
Net Income	429 000	46 000	−176 000	−114 000
Total Assets	6 371 000	5 278 000	5 305 000	5 635 000
Total Equity	3 999 000	3 570 000	3 524 000	3 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 787 000	2 364 000	2 520 000
Expenditure	2 640 000	2 701 000	2 552 000	2 640 000
Operating Profit	568 000	86 000	−188 000	−119 000
Financial Income	12 000	0	2 000	15 000
Financial Costs	30 000	27 000	39 000	42 000
Financial Balance	−18 000	−27 000	−37 000	−27 000
Earnings Before Tax	550 000	59 000	−225 000	−146 000
Tax	121 000	13 000	−49 000	−32 000
Net Income	429 000	46 000	−176 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	3 244 000	3 684 000	3 919 000
Total Current Assets	2 822 000	2 033 000	1 621 000	1 716 000
Total Assets	6 371 000	5 278 000	5 305 000	5 635 000
Total Retained Equity	2 716 000	2 287 000	2 241 000	2 416 000
Total Equity	3 999 000	3 570 000	3 524 000	3 700 000
Total Long-Term Debt	880 000	1 063 000	1 262 000	1 450 000
Total Current Debt	1 492 000	645 000	520 000	485 000
Total Equity and Debt	6 371 000	5 278 000	5 305 000	5 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	2 785 000	2 205 000	2 514 000
Other Income	0	2 000	160 000	6 000
Revenue	3 207 000	2 787 000	2 364 000	2 520 000
Cost of Goods Sold	321 000	55 000	125 000	20 000
Salary Costs	1 620 000	1 585 000	1 515 000	1 470 000
Depreciation	487 000	501 000	529 000	596 000
Impairment	0	0	0	0
Expenditure	2 640 000	2 701 000	2 552 000	2 640 000
Operating Profit	568 000	86 000	−188 000	−119 000
Financial Income	12 000	0	2 000	15 000
Financial Costs	30 000	27 000	39 000	42 000
Financial Balance	−18 000	−27 000	−37 000	−27 000
Dividends	0	0	0	0
Net Income	429 000	46 000	−176 000	−114 000

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	1 762 000	1 466 000	1 905 000	2 264 000
Fixtures	0	0	0	0
Total Tangible Assets	1 762 000	1 466 000	1 905 000	2 264 000
Total Fiancial Fixed Assets	1 787 000	1 779 000	1 779 000	1 655 000
Total Fixed Assets	3 549 000	3 244 000	3 684 000	3 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 958 000	1 172 000	1 191 000	1 044 000
Total Current Assets	2 822 000	2 033 000	1 621 000	1 716 000
Total Assets	6 371 000	5 278 000	5 305 000	5 635 000
Total Equity	3 999 000	3 570 000	3 524 000	3 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	1 063 000	1 262 000	1 450 000
Creditors	800 000	46 000	191 000	16 000
Unpaid Taxes	349 000	337 000	162 000	270 000
Dividends	0	0	0	0
Other Current Debt	178 000	177 000	166 000	145 000
Total Current Debt	1 492 000	645 000	520 000	485 000
Total Equity and Debt	6 371 000	5 278 000	5 305 000	5 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	1,29 %	−4,99 %	−3,08 %
Debt-to-Equity Ratio	0,22	0,3	0,36	0,39
Operating Profit Margin	17,71 %	3,09 %	−7,95 %	−4,72 %
Current Ratio	1,89	3,15	3,12	3,54
Quick Ratio	1,89	3,15	3,12	3,54
Equity Ratio	0,63	0,68	0,66	0,66
Gross Profit Margin	89,99 %	98,03 %	94,71 %	99,21 %