CARISMA VIKING AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

109,02 %

Current Ratio

0,49

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 409 000	81 803 000	62 019 000	120 780 000
Net Income	38 861 000	9 203 000	−1 238 000	35 825 000
Total Assets	241 457 000	232 984 000	241 603 000	314 349 000
Total Equity	35 647 000	47 313 000	48 505 000	59 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 409 000	81 803 000	62 019 000	120 780 000
Expenditure	75 487 000	67 307 000	60 408 000	67 766 000
Operating Profit	47 922 000	14 495 000	1 610 000	53 014 000
Financial Income	7 470 000	1 306 000	1 213 000	187 000
Financial Costs	5 531 000	3 941 000	4 368 000	7 221 000
Financial Balance	1 939 000	−2 635 000	−3 155 000	−7 034 000
Earnings Before Tax	49 861 000	11 861 000	−1 545 000	45 980 000
Tax	11 000 000	2 657 000	−307 000	10 155 000
Net Income	38 861 000	9 203 000	−1 238 000	35 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 772 000	205 686 000	194 829 000	203 948 000
Total Current Assets	27 685 000	27 298 000	46 773 000	110 401 000
Total Assets	241 457 000	232 984 000	241 603 000	314 349 000
Total Retained Equity	35 543 000	47 209 000	48 401 000	59 790 000
Total Equity	35 647 000	47 313 000	48 505 000	59 894 000
Total Long-Term Debt	149 489 000	157 497 000	164 579 000	217 213 000
Total Current Debt	56 321 000	28 174 000	28 518 000	37 242 000
Total Equity and Debt	241 457 000	232 984 000	241 603 000	314 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 279 000	71 627 000	62 012 000	75 177 000
Other Income	35 130 000	10 176 000	7 000	45 603 000
Revenue	123 409 000	81 803 000	62 019 000	120 780 000
Cost of Goods Sold	34 575 000	26 144 000	23 547 000	22 471 000
Salary Costs	26 630 000	23 142 000	20 443 000	26 544 000
Depreciation	9 044 000	9 119 000	9 119 000	10 589 000
Impairment	0	0	0	0
Expenditure	75 487 000	67 307 000	60 408 000	67 766 000
Operating Profit	47 922 000	14 495 000	1 610 000	53 014 000
Financial Income	7 470 000	1 306 000	1 213 000	187 000
Financial Costs	5 531 000	3 941 000	4 368 000	7 221 000
Financial Balance	1 939 000	−2 635 000	−3 155 000	−7 034 000
Dividends	30 000 000	5 000 000	5 000 000	0
Net Income	38 861 000	9 203 000	−1 238 000	35 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 591 000	67 556 000	74 849 000	78 518 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 081 000	114 530 000	119 980 000	125 430 000
Total Fiancial Fixed Assets	55 100 000	23 600 000	0	0
Total Fixed Assets	213 772 000	205 686 000	194 829 000	203 948 000
Stock	4 621 000	1 993 000	11 714 000	2 859 000
Total Investments	0	0	0	0
Cash, Bank	1 025 000	13 773 000	5 319 000	7 633 000
Total Current Assets	27 685 000	27 298 000	46 773 000	110 401 000
Total Assets	241 457 000	232 984 000	241 603 000	314 349 000
Total Equity	35 647 000	47 313 000	48 505 000	59 894 000
Short-Term Group Debt	26 316 000	6 916 000	6 604 000	4 722 000
Total Long-Term Debt	149 489 000	157 497 000	164 579 000	217 213 000
Creditors	4 559 000	3 471 000	3 624 000	3 591 000
Unpaid Taxes	16 381 000	7 249 000	1 306 000	21 775 000
Dividends	30 000 000	5 000 000	5 000 000	0
Other Current Debt	6 890 000	4 570 000	11 848 000	5 297 000
Total Current Debt	56 321 000	28 174 000	28 518 000	37 242 000
Total Equity and Debt	241 457 000	232 984 000	241 603 000	314 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,02 %	19,45 %	−2,55 %	59,81 %
Debt-to-Equity Ratio	4,19	3,33	3,39	3,63
Operating Profit Margin	38,83 %	17,72 %	2,6 %	43,89 %
Current Ratio	0,49	0,97	1,64	2,96
Quick Ratio	0,54	1,04	2,78	3,21
Equity Ratio	0,15	0,2	0,2	0,19
Gross Profit Margin	71,98 %	68,04 %	62,03 %	81,4 %