VIKING MEKANISKE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

44,17 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 630 000	8 973 000	9 412 000	11 433 000
Net Income	777 000	604 000	405 000	−56 000
Total Assets	3 437 000	4 261 000	2 833 000	2 652 000
Total Equity	1 759 000	1 382 000	778 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 630 000	8 973 000	9 412 000	11 433 000
Expenditure	8 572 000	8 378 000	8 912 000	11 350 000
Operating Profit	1 057 000	596 000	500 000	83 000
Financial Income	77 000	154 000	84 000	11 000
Financial Costs	138 000	35 000	117 000	150 000
Financial Balance	−61 000	119 000	−33 000	−139 000
Earnings Before Tax	996 000	715 000	468 000	−56 000
Tax	219 000	111 000	62 000	0
Net Income	777 000	604 000	405 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 437 000	4 261 000	2 833 000	2 652 000
Total Assets	3 437 000	4 261 000	2 833 000	2 652 000
Total Retained Equity	1 379 000	1 002 000	398 000	−7 000
Total Equity	1 759 000	1 382 000	778 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 679 000	2 879 000	2 055 000	2 278 000
Total Equity and Debt	3 437 000	4 261 000	2 833 000	2 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 630 000	8 973 000	9 412 000	11 433 000
Other Income	0	0	0	0
Revenue	9 630 000	8 973 000	9 412 000	11 433 000
Cost of Goods Sold	8 374 000	7 944 000	8 725 000	11 074 000
Salary Costs	11 000	15 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 572 000	8 378 000	8 912 000	11 350 000
Operating Profit	1 057 000	596 000	500 000	83 000
Financial Income	77 000	154 000	84 000	11 000
Financial Costs	138 000	35 000	117 000	150 000
Financial Balance	−61 000	119 000	−33 000	−139 000
Dividends	400 000	0	0	0
Net Income	777 000	604 000	405 000	−56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	490 000	2 058 000	1 214 000	2 512 000
Total Investments	0	0	0	0
Cash, Bank	2 698 000	628 000	0	0
Total Current Assets	3 437 000	4 261 000	2 833 000	2 652 000
Total Assets	3 437 000	4 261 000	2 833 000	2 652 000
Total Equity	1 759 000	1 382 000	778 000	373 000
Short-Term Group Debt	1 000	0	300 000	0
Total Long-Term Debt	0	0	0	0
Creditors	686 000	2 528 000	821 000	1 357 000
Unpaid Taxes	373 000	239 000	181 000	6 000
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 679 000	2 879 000	2 055 000	2 278 000
Total Equity and Debt	3 437 000	4 261 000	2 833 000	2 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	43,7 %	52,06 %	−15,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,98 %	6,64 %	5,31 %	0,73 %
Current Ratio	2,05	1,48	1,38	1,16
Quick Ratio	2,89	5,19	3,37	−11,33
Equity Ratio	0,51	0,32	0,27	0,14
Gross Profit Margin	13,04 %	11,47 %	7,3 %	3,14 %