THE IRISH VIKING AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

2,36

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 136 000	2 735 000	3 452 000
Net Income	−72 000	176 000	72 000	20 000
Total Assets	818 000	866 000	440 000	213 000
Total Equity	−705 000	−634 000	−810 000	−882 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 136 000	2 735 000	3 452 000
Expenditure	3 690 000	2 947 000	2 651 000	3 422 000
Operating Profit	−74 000	188 000	84 000	29 000
Financial Income	2 000	0	0	0
Financial Costs	0	12 000	12 000	10 000
Financial Balance	2 000	−12 000	−12 000	−10 000
Earnings Before Tax	−72 000	176 000	72 000	20 000
Tax	0	0	0	0
Net Income	−72 000	176 000	72 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	58 000	84 000	27 000
Total Current Assets	761 000	808 000	356 000	186 000
Total Assets	818 000	866 000	440 000	213 000
Total Retained Equity	−5 005 000	−4 934 000	−5 110 000	−5 182 000
Total Equity	−705 000	−634 000	−810 000	−882 000
Total Long-Term Debt	1 200 000	1 233 000	940 000	698 000
Total Current Debt	323 000	267 000	309 000	396 000
Total Equity and Debt	818 000	866 000	440 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 517 000	2 982 000	2 618 000	3 402 000
Other Income	100 000	154 000	117 000	50 000
Revenue	3 616 000	3 136 000	2 735 000	3 452 000
Cost of Goods Sold	1 361 000	1 115 000	989 000	1 377 000
Salary Costs	1 610 000	1 230 000	1 131 000	1 531 000
Depreciation	21 000	26 000	25 000	19 000
Impairment	0	0	0	0
Expenditure	3 690 000	2 947 000	2 651 000	3 422 000
Operating Profit	−74 000	188 000	84 000	29 000
Financial Income	2 000	0	0	0
Financial Costs	0	12 000	12 000	10 000
Financial Balance	2 000	−12 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	−72 000	176 000	72 000	20 000

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	57 000	58 000	84 000	27 000
Total Tangible Assets	57 000	58 000	84 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	58 000	84 000	27 000
Stock	132 000	104 000	139 000	119 000
Total Investments	0	0	0	0
Cash, Bank	604 000	680 000	172 000	26 000
Total Current Assets	761 000	808 000	356 000	186 000
Total Assets	818 000	866 000	440 000	213 000
Total Equity	−705 000	−634 000	−810 000	−882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 233 000	940 000	698 000
Creditors	33 000	18 000	40 000	0
Unpaid Taxes	146 000	123 000	116 000	156 000
Dividends	0	0	0	0
Other Current Debt	143 000	125 000	154 000	157 000
Total Current Debt	323 000	267 000	309 000	396 000
Total Equity and Debt	818 000	866 000	440 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	−27,76 %	−8,89 %	−2,27 %
Debt-to-Equity Ratio	−1,7	−1,94	−1,16	−0,79
Operating Profit Margin	−2,05 %	5,99 %	3,07 %	0,84 %
Current Ratio	2,36	3,03	1,15	0,47
Quick Ratio	3,98	4,96	2,09	0,67
Equity Ratio	−0,86	−0,73	−1,84	−4,14
Gross Profit Margin	62,36 %	64,45 %	63,84 %	60,11 %