VIKINGO AS

6065 ULSTEINVIK

Finances

Return on Equity

−43,75 %

Current Ratio

18,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	148 000	146 000	137 000
Net Income	−2 130 000	−186 000	319 000	13 000
Total Assets	9 824 000	10 910 000	8 693 000	8 156 000
Total Equity	4 869 000	5 805 000	5 991 000	5 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	148 000	146 000	137 000
Expenditure	1 810 000	181 000	144 000	174 000
Operating Profit	−1 632 000	−33 000	2 000	−37 000
Financial Income	7 000	−95 000	464 000	96 000
Financial Costs	491 000	58 000	148 000	46 000
Financial Balance	−484 000	−153 000	316 000	50 000
Earnings Before Tax	−2 116 000	−186 000	319 000	13 000
Tax	15 000	0	0	0
Net Income	−2 130 000	−186 000	319 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 355 000	7 700 000	6 820 000	6 653 000
Total Current Assets	1 470 000	3 210 000	1 873 000	1 504 000
Total Assets	9 824 000	10 910 000	8 693 000	8 156 000
Total Retained Equity	4 719 000	5 655 000	5 841 000	5 522 000
Total Equity	4 869 000	5 805 000	5 991 000	5 672 000
Total Long-Term Debt	4 878 000	2 025 000	2 094 000	1 988 000
Total Current Debt	78 000	3 080 000	608 000	496 000
Total Equity and Debt	9 824 000	10 910 000	8 693 000	8 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	179 000	148 000	146 000	137 000
Revenue	179 000	148 000	146 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 810 000	181 000	144 000	174 000
Operating Profit	−1 632 000	−33 000	2 000	−37 000
Financial Income	7 000	−95 000	464 000	96 000
Financial Costs	491 000	58 000	148 000	46 000
Financial Balance	−484 000	−153 000	316 000	50 000
Dividends	0	0	0	0
Net Income	−2 130 000	−186 000	319 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 016 000	0	0	0
Real Eastate	3 459 000	3 430 000	3 418 000	3 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 459 000	3 430 000	3 418 000	3 349 000
Total Fiancial Fixed Assets	3 879 000	4 270 000	3 402 000	3 303 000
Total Fixed Assets	8 355 000	7 700 000	6 820 000	6 653 000
Stock	0	0	0	0
Total Investments	677 000	2 312 000	1 182 000	0
Cash, Bank	710 000	608 000	671 000	888 000
Total Current Assets	1 470 000	3 210 000	1 873 000	1 504 000
Total Assets	9 824 000	10 910 000	8 693 000	8 156 000
Total Equity	4 869 000	5 805 000	5 991 000	5 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 878 000	2 025 000	2 094 000	1 988 000
Creditors	63 000	0	0	17 000
Unpaid Taxes	4 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	3 078 000	608 000	478 000
Total Current Debt	78 000	3 080 000	608 000	496 000
Total Equity and Debt	9 824 000	10 910 000	8 693 000	8 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,75 %	−3,2 %	5,32 %	0,23 %
Debt-to-Equity Ratio	1	0,35	0,35	0,35
Operating Profit Margin	−911,73 %	−22,3 %	1,37 %	−27,01 %
Current Ratio	18,85	1,04	3,08	3,03
Quick Ratio	18,85	1,04	3,08	3,03
Equity Ratio	0,5	0,53	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %