VIKING KINGS AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

2,17

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	180 000	0
Net Income	−4 010 000	−1 299 000	−19 896 000	−6 903 000
Total Assets	867 000	1 633 000	1 567 000	20 629 000
Total Equity	−49 447 000	−45 437 000	−44 139 000	−24 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	180 000	0
Expenditure	2 990 000	1 416 000	3 435 000	8 920 000
Operating Profit	−2 990 000	−1 416 000	−3 255 000	−8 919 000
Financial Income	848 000	119 000	8 000	113 000
Financial Costs	1 868 000	1 000	2 268 000	43 000
Financial Balance	−1 020 000	118 000	−2 260 000	70 000
Earnings Before Tax	−4 010 000	−1 299 000	−5 515 000	−8 849 000
Tax	0	0	14 381 000	−1 947 000
Net Income	−4 010 000	−1 299 000	−19 896 000	−6 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	45 000	56 000	14 448 000
Total Current Assets	832 000	1 588 000	1 511 000	6 181 000
Total Assets	867 000	1 633 000	1 567 000	20 629 000
Total Retained Equity	−49 547 000	−45 537 000	−44 239 000	−24 342 000
Total Equity	−49 447 000	−45 437 000	−44 139 000	−24 242 000
Total Long-Term Debt	49 931 000	46 731 000	45 381 000	43 781 000
Total Current Debt	383 000	339 000	325 000	1 090 000
Total Equity and Debt	867 000	1 633 000	1 567 000	20 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	180 000	0
Other Income	0	0	0	0
Revenue	0	0	180 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 417 000	612 000	786 000	2 080 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 990 000	1 416 000	3 435 000	8 920 000
Operating Profit	−2 990 000	−1 416 000	−3 255 000	−8 919 000
Financial Income	848 000	119 000	8 000	113 000
Financial Costs	1 868 000	1 000	2 268 000	43 000
Financial Balance	−1 020 000	118 000	−2 260 000	70 000
Dividends	0	0	0	0
Net Income	−4 010 000	−1 299 000	−19 896 000	−6 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	45 000	56 000	67 000
Total Tangible Assets	35 000	45 000	56 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	45 000	56 000	14 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	304 000	341 000	956 000
Total Current Assets	832 000	1 588 000	1 511 000	6 181 000
Total Assets	867 000	1 633 000	1 567 000	20 629 000
Total Equity	−49 447 000	−45 437 000	−44 139 000	−24 242 000
Short-Term Group Debt	0	0	0	86 000
Total Long-Term Debt	49 931 000	46 731 000	45 381 000	43 781 000
Creditors	166 000	218 000	228 000	638 000
Unpaid Taxes	83 000	59 000	19 000	181 000
Dividends	0	0	0	0
Other Current Debt	134 000	63 000	77 000	186 000
Total Current Debt	383 000	339 000	325 000	1 090 000
Total Equity and Debt	867 000	1 633 000	1 567 000	20 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	2,86 %	45,08 %	28,48 %
Debt-to-Equity Ratio	−1,01	−1,03	−1,03	−1,81
Operating Profit Margin	-	-	−1 808,33 %	-
Current Ratio	2,17	4,68	4,65	5,67
Quick Ratio	2,17	4,68	4,65	5,67
Equity Ratio	−57,03	−27,82	−28,17	−1,18
Gross Profit Margin	-	-	100 %	-