VIKING TECHNOLOGY AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 882 000	3 212 000	2 949 000
Net Income	238 000	200 000	167 000	−274 000
Total Assets	10 301 000	7 852 000	9 664 000	7 272 000
Total Equity	4 743 000	4 505 000	4 305 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 882 000	3 212 000	2 949 000
Expenditure	2 169 000	2 683 000	2 872 000	3 158 000
Operating Profit	373 000	199 000	341 000	−208 000
Financial Income	0	0	1 000	0
Financial Costs	68 000	162 000	128 000	143 000
Financial Balance	−68 000	−162 000	−127 000	−143 000
Earnings Before Tax	305 000	37 000	214 000	−351 000
Tax	67 000	−163 000	47 000	−77 000
Net Income	238 000	200 000	167 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 331 000	2 643 000	2 007 000	3 341 000
Total Current Assets	7 971 000	5 209 000	7 657 000	3 931 000
Total Assets	10 301 000	7 852 000	9 664 000	7 272 000
Total Retained Equity	1 443 000	1 205 000	1 005 000	−1 208 000
Total Equity	4 743 000	4 505 000	4 305 000	2 092 000
Total Long-Term Debt	1 019 000	918 000	3 826 000	1 645 000
Total Current Debt	4 539 000	2 429 000	1 533 000	3 535 000
Total Equity and Debt	10 301 000	7 852 000	9 664 000	7 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 543 000	2 853 000	3 212 000	2 949 000
Other Income	0	30 000	0	0
Revenue	2 543 000	2 882 000	3 212 000	2 949 000
Cost of Goods Sold	−689 000	564 000	870 000	1 256 000
Salary Costs	1 260 000	797 000	962 000	755 000
Depreciation	228 000	211 000	195 000	165 000
Impairment	0	0	0	0
Expenditure	2 169 000	2 683 000	2 872 000	3 158 000
Operating Profit	373 000	199 000	341 000	−208 000
Financial Income	0	0	1 000	0
Financial Costs	68 000	162 000	128 000	143 000
Financial Balance	−68 000	−162 000	−127 000	−143 000
Dividends	0	0	0	0
Net Income	238 000	200 000	167 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 331 000	1 398 000	1 235 000	1 859 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	327 000	546 000	628 000	477 000
Fixtures	92 000	8 000	14 000	20 000
Total Tangible Assets	419 000	554 000	641 000	497 000
Total Fiancial Fixed Assets	581 000	692 000	130 000	985 000
Total Fixed Assets	2 331 000	2 643 000	2 007 000	3 341 000
Stock	2 983 000	1 575 000	1 575 000	1 725 000
Total Investments	0	0	0	0
Cash, Bank	165 000	391 000	379 000	11 000
Total Current Assets	7 971 000	5 209 000	7 657 000	3 931 000
Total Assets	10 301 000	7 852 000	9 664 000	7 272 000
Total Equity	4 743 000	4 505 000	4 305 000	2 092 000
Short-Term Group Debt	1 327 000	854 000	0	0
Total Long-Term Debt	1 019 000	918 000	3 826 000	1 645 000
Creditors	849 000	513 000	225 000	1 720 000
Unpaid Taxes	94 000	71 000	134 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 586 000	371 000	444 000	257 000
Total Current Debt	4 539 000	2 429 000	1 533 000	3 535 000
Total Equity and Debt	10 301 000	7 852 000	9 664 000	7 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	4,44 %	3,88 %	−13,1 %
Debt-to-Equity Ratio	0,21	0,2	0,89	0,79
Operating Profit Margin	14,67 %	6,9 %	10,62 %	−7,05 %
Current Ratio	1,76	2,14	4,99	1,11
Quick Ratio	5,12	6,1	−182,31	2,17
Equity Ratio	0,46	0,57	0,45	0,29
Gross Profit Margin	127,09 %	80,43 %	72,91 %	57,41 %