VIKING SYSTEMS AS

2690 SKJÅK

Finances

Return on Equity

−60,91 %

Current Ratio

53,53

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 100 000	557 000	881 000	216 000
Total Assets	2 726 000	2 161 000	893 000	536 000
Total Equity	−1 806 000	−2 906 000	−3 463 000	−4 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	53 000	20 000	28 000
Operating Profit	−30 000	−53 000	−20 000	−28 000
Financial Income	1 130 000	610 000	901 000	244 000
Financial Costs	0	0	0	0
Financial Balance	1 130 000	610 000	901 000	244 000
Earnings Before Tax	1 100 000	557 000	881 000	216 000
Tax	0	0	0	0
Net Income	1 100 000	557 000	881 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 000	1 459 000	451 000	487 000
Total Current Assets	1 017 000	702 000	442 000	49 000
Total Assets	2 726 000	2 161 000	893 000	536 000
Total Retained Equity	−3 096 000	−4 196 000	−4 753 000	−5 659 000
Total Equity	−1 806 000	−2 906 000	−3 463 000	−4 369 000
Total Long-Term Debt	4 513 000	5 048 000	4 356 000	4 905 000
Total Current Debt	19 000	19 000	0	0
Total Equity and Debt	2 726 000	2 161 000	893 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	53 000	20 000	28 000
Operating Profit	−30 000	−53 000	−20 000	−28 000
Financial Income	1 130 000	610 000	901 000	244 000
Financial Costs	0	0	0	0
Financial Balance	1 130 000	610 000	901 000	244 000
Dividends	0	0	0	0
Net Income	1 100 000	557 000	881 000	216 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 709 000	1 459 000	451 000	487 000
Total Fixed Assets	1 709 000	1 459 000	451 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	94 000	41 000
Total Current Assets	1 017 000	702 000	442 000	49 000
Total Assets	2 726 000	2 161 000	893 000	536 000
Total Equity	−1 806 000	−2 906 000	−3 463 000	−4 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 513 000	5 048 000	4 356 000	4 905 000
Creditors	19 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	19 000	0	0
Total Equity and Debt	2 726 000	2 161 000	893 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,91 %	−19,17 %	−25,44 %	−4,94 %
Debt-to-Equity Ratio	−2,5	−1,74	−1,26	−1,12
Operating Profit Margin	-	-	-	-
Current Ratio	53,53	36,95	-	-
Quick Ratio	53,53	36,95	-	-
Equity Ratio	−0,66	−1,34	−3,88	−8,15
Gross Profit Margin	-	-	-	-