VIKING GOL AS

3550 GOL

Finances

Share Ownership

Return on Equity

53,28 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 592 000	5 947 000	4 291 000	3 115 000
Net Income	1 080 000	1 562 000	1 150 000	42 000
Total Assets	3 697 000	3 767 000	2 550 000	1 398 000
Total Equity	2 027 000	947 000	534 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 592 000	5 947 000	4 291 000	3 115 000
Expenditure	4 214 000	3 948 000	3 049 000	3 082 000
Operating Profit	1 378 000	1 999 000	1 242 000	32 000
Financial Income	7 000	9 000	9 000	10 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	6 000	8 000	8 000	10 000
Earnings Before Tax	1 385 000	2 007 000	1 250 000	42 000
Tax	305 000	444 000	100 000	0
Net Income	1 080 000	1 562 000	1 150 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	1 382 000	330 000	254 000
Total Current Assets	2 562 000	2 385 000	2 220 000	1 145 000
Total Assets	3 697 000	3 767 000	2 550 000	1 398 000
Total Retained Equity	1 827 000	747 000	334 000	484 000
Total Equity	2 027 000	947 000	534 000	684 000
Total Long-Term Debt	66 000	69 000	11 000	0
Total Current Debt	1 605 000	2 751 000	2 005 000	714 000
Total Equity and Debt	3 697 000	3 767 000	2 550 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 408 000	5 697 000	4 252 000	3 192 000
Other Income	184 000	250 000	39 000	−78 000
Revenue	5 592 000	5 947 000	4 291 000	3 115 000
Cost of Goods Sold	381 000	572 000	406 000	222 000
Salary Costs	1 467 000	1 373 000	1 053 000	1 363 000
Depreciation	277 000	88 000	73 000	61 000
Impairment	0	0	0	0
Expenditure	4 214 000	3 948 000	3 049 000	3 082 000
Operating Profit	1 378 000	1 999 000	1 242 000	32 000
Financial Income	7 000	9 000	9 000	10 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	6 000	8 000	8 000	10 000
Dividends	0	1 150 000	1 300 000	0
Net Income	1 080 000	1 562 000	1 150 000	42 000

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	111 000	0	0	0
Fixtures	1 024 000	1 382 000	330 000	254 000
Total Tangible Assets	1 135 000	1 382 000	330 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 135 000	1 382 000	330 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	1 425 000	1 353 000	333 000
Total Current Assets	2 562 000	2 385 000	2 220 000	1 145 000
Total Assets	3 697 000	3 767 000	2 550 000	1 398 000
Total Equity	2 027 000	947 000	534 000	684 000
Short-Term Group Debt	0	0	0	88 000
Total Long-Term Debt	66 000	69 000	11 000	0
Creditors	313 000	309 000	326 000	225 000
Unpaid Taxes	293 000	86 000	195 000	168 000
Dividends	0	1 150 000	1 300 000	0
Other Current Debt	690 000	1 120 000	95 000	233 000
Total Current Debt	1 605 000	2 751 000	2 005 000	714 000
Total Equity and Debt	3 697 000	3 767 000	2 550 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	164,94 %	215,36 %	6,14 %
Debt-to-Equity Ratio	0,03	0,07	0,02	0
Operating Profit Margin	24,64 %	33,61 %	28,94 %	1,03 %
Current Ratio	1,6	0,87	1,11	1,6
Quick Ratio	1,6	0,87	1,11	1,6
Equity Ratio	0,55	0,25	0,21	0,49
Gross Profit Margin	93,19 %	90,38 %	90,54 %	92,87 %