VIKING REISER NORGE AS

3470 SLEMMESTAD

Finances

Return on Equity

31,64 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	159 000	40 000	2 759 000
Net Income	81 000	−4 000	−1 000	76 000
Total Assets	278 000	262 000	316 000	373 000
Total Equity	256 000	175 000	179 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	159 000	40 000	2 759 000
Expenditure	1 332 000	171 000	55 000	2 682 000
Operating Profit	84 000	−12 000	−15 000	77 000
Financial Income	35 000	10 000	14 000	38 000
Financial Costs	16 000	1 000	1 000	18 000
Financial Balance	19 000	9 000	13 000	20 000
Earnings Before Tax	103 000	−4 000	−1 000	97 000
Tax	22 000	0	0	21 000
Net Income	81 000	−4 000	−1 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	210 000	262 000	268 000
Total Current Assets	79 000	52 000	54 000	105 000
Total Assets	278 000	262 000	316 000	373 000
Total Retained Equity	156 000	75 000	79 000	79 000
Total Equity	256 000	175 000	179 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	87 000	137 000	194 000
Total Equity and Debt	278 000	262 000	316 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 416 000	159 000	40 000	2 759 000
Other Income	0	0	0	0
Revenue	1 416 000	159 000	40 000	2 759 000
Cost of Goods Sold	1 315 000	158 000	40 000	2 637 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 332 000	171 000	55 000	2 682 000
Operating Profit	84 000	−12 000	−15 000	77 000
Financial Income	35 000	10 000	14 000	38 000
Financial Costs	16 000	1 000	1 000	18 000
Financial Balance	19 000	9 000	13 000	20 000
Dividends	0	0	0	0
Net Income	81 000	−4 000	−1 000	76 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	199 000	210 000	262 000	268 000
Total Fixed Assets	199 000	210 000	262 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	52 000	54 000	93 000
Total Current Assets	79 000	52 000	54 000	105 000
Total Assets	278 000	262 000	316 000	373 000
Total Equity	256 000	175 000	179 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	87 000	137 000	184 000
Total Current Debt	22 000	87 000	137 000	194 000
Total Equity and Debt	278 000	262 000	316 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	−2,29 %	−0,56 %	42,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	−7,55 %	−37,5 %	2,79 %
Current Ratio	3,59	0,6	0,39	0,54
Quick Ratio	3,59	0,6	0,39	0,54
Equity Ratio	0,92	0,67	0,57	0,48
Gross Profit Margin	7,13 %	0,63 %	0 %	4,42 %