VIKING ENTREPRENØR AS

0976 OSLO

Finances

Return on Equity

27,15 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 702 000	260 539 000	254 527 000	247 964 000
Net Income	7 753 000	−10 402 000	11 974 000	9 310 000
Total Assets	69 434 000	77 705 000	101 259 000	80 507 000
Total Equity	28 558 000	20 991 000	31 161 000	26 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 702 000	260 539 000	254 527 000	247 964 000
Expenditure	234 640 000	273 827 000	239 278 000	235 977 000
Operating Profit	10 062 000	−13 287 000	15 248 000	11 987 000
Financial Income	171 000	153 000	292 000	212 000
Financial Costs	222 000	110 000	162 000	225 000
Financial Balance	−51 000	43 000	130 000	−13 000
Earnings Before Tax	10 012 000	−13 244 000	15 378 000	11 974 000
Tax	2 259 000	−2 843 000	3 404 000	2 664 000
Net Income	7 753 000	−10 402 000	11 974 000	9 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 848 000	9 783 000	6 990 000	7 475 000
Total Current Assets	62 587 000	67 922 000	94 269 000	73 032 000
Total Assets	69 434 000	77 705 000	101 259 000	80 507 000
Total Retained Equity	28 480 000	20 911 000	31 081 000	26 107 000
Total Equity	28 558 000	20 991 000	31 161 000	26 187 000
Total Long-Term Debt	1 986 000	2 282 000	2 782 000	3 490 000
Total Current Debt	38 891 000	54 432 000	67 316 000	50 830 000
Total Equity and Debt	69 434 000	77 705 000	101 259 000	80 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 476 000	260 380 000	254 052 000	247 485 000
Other Income	226 000	159 000	475 000	479 000
Revenue	244 702 000	260 539 000	254 527 000	247 964 000
Cost of Goods Sold	175 780 000	214 700 000	181 440 000	174 701 000
Salary Costs	49 300 000	47 672 000	47 155 000	50 287 000
Depreciation	713 000	647 000	829 000	1 317 000
Impairment	0	0	0	0
Expenditure	234 640 000	273 827 000	239 278 000	235 977 000
Operating Profit	10 062 000	−13 287 000	15 248 000	11 987 000
Financial Income	171 000	153 000	292 000	212 000
Financial Costs	222 000	110 000	162 000	225 000
Financial Balance	−51 000	43 000	130 000	−13 000
Dividends	0	0	0	0
Net Income	7 753 000	−10 402 000	11 974 000	9 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 489 000	3 748 000	906 000	970 000
Real Eastate	2 054 000	2 054 000	2 054 000	2 054 000
Machinery and Plant Facilities	159 000	418 000	578 000	209 000
Fixtures	527 000	981 000	688 000	1 311 000
Total Tangible Assets	2 740 000	3 453 000	3 320 000	3 574 000
Total Fiancial Fixed Assets	2 619 000	2 582 000	2 765 000	2 931 000
Total Fixed Assets	6 848 000	9 783 000	6 990 000	7 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 274 000	12 303 000	31 037 000	19 191 000
Total Current Assets	62 587 000	67 922 000	94 269 000	73 032 000
Total Assets	69 434 000	77 705 000	101 259 000	80 507 000
Total Equity	28 558 000	20 991 000	31 161 000	26 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 986 000	2 282 000	2 782 000	3 490 000
Creditors	22 608 000	33 057 000	47 245 000	24 462 000
Unpaid Taxes	4 804 000	4 658 000	5 613 000	7 126 000
Dividends	0	0	0	0
Other Current Debt	11 479 000	16 717 000	11 117 000	11 342 000
Total Current Debt	38 891 000	54 432 000	67 316 000	50 830 000
Total Equity and Debt	69 434 000	77 705 000	101 259 000	80 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	−49,55 %	38,43 %	35,55 %
Debt-to-Equity Ratio	0,07	0,11	0,09	0,13
Operating Profit Margin	4,11 %	−5,1 %	5,99 %	4,83 %
Current Ratio	1,61	1,25	1,4	1,44
Quick Ratio	1,61	1,25	1,4	1,44
Equity Ratio	0,41	0,27	0,31	0,33
Gross Profit Margin	28,17 %	17,59 %	28,71 %	29,55 %