VIKING SUPPLY SHIPS AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

78,37 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 588 000	20 423 000	17 667 000	12 677 000
Net Income	−9 201 000	−8 134 000	−11 329 000	9 181 000
Total Assets	29 031 000	15 889 000	10 783 000	11 254 000
Total Equity	−11 741 000	−2 344 000	4 557 000	5 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 588 000	20 423 000	17 667 000	12 677 000
Expenditure	52 206 000	30 093 000	29 001 000	4 820 000
Operating Profit	−8 618 000	−9 669 000	−11 333 000	7 857 000
Financial Income	330 000	1 791 000	46 000	1 377 000
Financial Costs	914 000	256 000	42 000	54 000
Financial Balance	−584 000	1 535 000	4 000	1 323 000
Earnings Before Tax	−9 201 000	−8 134 000	−11 329 000	9 181 000
Tax	0	0	0	0
Net Income	−9 201 000	−8 134 000	−11 329 000	9 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 351 000	1 048 000	0	0
Total Current Assets	26 680 000	14 841 000	10 783 000	11 254 000
Total Assets	29 031 000	15 889 000	10 783 000	11 254 000
Total Retained Equity	−35 269 000	−26 068 000	−19 167 000	−7 838 000
Total Equity	−11 741 000	−2 344 000	4 557 000	5 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 773 000	18 233 000	6 226 000	5 309 000
Total Equity and Debt	29 031 000	15 889 000	10 783 000	11 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 119 000	19 870 000	16 460 000	12 060 000
Other Income	1 468 000	553 000	1 207 000	617 000
Revenue	43 588 000	20 423 000	17 667 000	12 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 834 000	21 560 000	22 618 000	15 251 000
Depreciation	870 000	0	0	0
Impairment	0	0	0	0
Expenditure	52 206 000	30 093 000	29 001 000	4 820 000
Operating Profit	−8 618 000	−9 669 000	−11 333 000	7 857 000
Financial Income	330 000	1 791 000	46 000	1 377 000
Financial Costs	914 000	256 000	42 000	54 000
Financial Balance	−584 000	1 535 000	4 000	1 323 000
Dividends	0	0	0	0
Net Income	−9 201 000	−8 134 000	−11 329 000	9 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 351 000	1 048 000	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	2 351 000	1 048 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	2 647 000	7 732 000	8 105 000
Total Current Assets	26 680 000	14 841 000	10 783 000	11 254 000
Total Assets	29 031 000	15 889 000	10 783 000	11 254 000
Total Equity	−11 741 000	−2 344 000	4 557 000	5 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 582 000	14 209 000	936 000	1 306 000
Unpaid Taxes	1 238 000	1 133 000	1 278 000	1 328 000
Dividends	0	0	0	0
Other Current Debt	3 381 000	2 891 000	4 012 000	2 674 000
Total Current Debt	40 773 000	18 233 000	6 226 000	5 309 000
Total Equity and Debt	29 031 000	15 889 000	10 783 000	11 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,37 %	347,01 %	−248,61 %	154,41 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−19,77 %	−47,34 %	−64,15 %	61,98 %
Current Ratio	0,65	0,81	1,73	2,12
Quick Ratio	0,65	0,81	1,73	2,12
Equity Ratio	−0,4	−0,15	0,42	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %