VIKING SOLUTIONS AS

9405 HARSTAD

Finances

Return on Equity

64,2 %

Current Ratio

−39,47

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	356 000	1 266 000	5 100 000
Net Income	−468 000	−479 000	−439 000	−200 000
Total Assets	752 000	918 000	1 010 000	1 595 000
Total Equity	−729 000	−753 000	−764 000	−777 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	356 000	1 266 000	5 100 000
Expenditure	693 000	920 000	1 769 000	5 254 000
Operating Profit	−540 000	−564 000	−504 000	−154 000
Financial Income	0	0	1 000	4 000
Financial Costs	60 000	50 000	60 000	97 000
Financial Balance	−60 000	−50 000	−59 000	−93 000
Earnings Before Tax	−600 000	−614 000	−562 000	−247 000
Tax	−132 000	−135 000	−124 000	−46 000
Net Income	−468 000	−479 000	−439 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	146 000	258 000	385 000
Total Current Assets	671 000	773 000	753 000	1 210 000
Total Assets	752 000	918 000	1 010 000	1 595 000
Total Retained Equity	−829 000	−853 000	−864 000	−877 000
Total Equity	−729 000	−753 000	−764 000	−777 000
Total Long-Term Debt	1 498 000	1 663 000	1 741 000	1 439 000
Total Current Debt	−17 000	8 000	33 000	933 000
Total Equity and Debt	752 000	918 000	1 010 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	356 000	1 266 000	5 100 000
Other Income	0	0	0	0
Revenue	152 000	356 000	1 266 000	5 100 000
Cost of Goods Sold	125 000	48 000	225 000	1 388 000
Salary Costs	0	39 000	414 000	1 973 000
Depreciation	58 000	109 000	124 000	183 000
Impairment	0	0	0	0
Expenditure	693 000	920 000	1 769 000	5 254 000
Operating Profit	−540 000	−564 000	−504 000	−154 000
Financial Income	0	0	1 000	4 000
Financial Costs	60 000	50 000	60 000	97 000
Financial Balance	−60 000	−50 000	−59 000	−93 000
Dividends	0	0	0	0
Net Income	−468 000	−479 000	−439 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	84 000	87 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	58 000	167 000	290 000
Total Tangible Assets	0	58 000	167 000	290 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	81 000	146 000	258 000	385 000
Stock	0	142 000	0	157 000
Total Investments	0	0	0	0
Cash, Bank	41 000	3 000	9 000	707 000
Total Current Assets	671 000	773 000	753 000	1 210 000
Total Assets	752 000	918 000	1 010 000	1 595 000
Total Equity	−729 000	−753 000	−764 000	−777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 498 000	1 663 000	1 741 000	1 439 000
Creditors	0	5 000	16 000	359 000
Unpaid Taxes	−17 000	−24 000	−18 000	248 000
Dividends	0	0	0	0
Other Current Debt	0	27 000	35 000	327 000
Total Current Debt	−17 000	8 000	33 000	933 000
Total Equity and Debt	752 000	918 000	1 010 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,2 %	63,61 %	57,46 %	25,74 %
Debt-to-Equity Ratio	−2,05	−2,21	−2,28	−1,85
Operating Profit Margin	−355,26 %	−158,43 %	−39,81 %	−3,02 %
Current Ratio	−39,47	96,63	22,82	1,3
Quick Ratio	−39,47	−5,77	22,82	1,56
Equity Ratio	−0,97	−0,82	−0,76	−0,49
Gross Profit Margin	17,76 %	86,52 %	82,23 %	72,78 %