VIKING REDNINGSTJENESTE AS

0277 OSLO

Finances

Return on Equity

142,04 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 705 000	647 367 000	545 030 000	526 471 000
Net Income	45 687 000	47 535 000	28 696 000	41 111 000
Total Assets	291 910 000	206 959 000	209 007 000	262 494 000
Total Equity	32 166 000	26 463 000	21 690 000	18 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 705 000	647 367 000	545 030 000	526 471 000
Expenditure	666 501 000	585 997 000	506 507 000	468 349 000
Operating Profit	60 204 000	61 371 000	38 523 000	58 122 000
Financial Income	6 917 000	10 819 000	7 834 000	7 744 000
Financial Costs	8 525 000	11 230 000	9 557 000	11 698 000
Financial Balance	−1 608 000	−411 000	−1 723 000	−3 954 000
Earnings Before Tax	58 596 000	60 959 000	36 800 000	54 168 000
Tax	12 909 000	13 424 000	8 104 000	13 057 000
Net Income	45 687 000	47 535 000	28 696 000	41 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 538 000	24 620 000	56 106 000	128 495 000
Total Current Assets	230 372 000	182 339 000	152 901 000	133 999 000
Total Assets	291 910 000	206 959 000	209 007 000	262 494 000
Total Retained Equity	31 720 000	26 016 000	21 244 000	17 827 000
Total Equity	32 166 000	26 463 000	21 690 000	18 273 000
Total Long-Term Debt	3 271 000	2 173 000	271 000	601 000
Total Current Debt	256 473 000	178 323 000	187 047 000	243 620 000
Total Equity and Debt	291 910 000	206 959 000	209 008 000	262 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 835 000	646 342 000	544 553 000	523 903 000
Other Income	870 000	1 025 000	477 000	2 568 000
Revenue	726 705 000	647 367 000	545 030 000	526 471 000
Cost of Goods Sold	505 710 000	448 828 000	383 586 000	352 356 000
Salary Costs	25 262 000	22 738 000	21 852 000	19 787 000
Depreciation	1 362 000	983 000	487 000	532 000
Impairment	0	0	0	0
Expenditure	666 501 000	585 997 000	506 507 000	468 349 000
Operating Profit	60 204 000	61 371 000	38 523 000	58 122 000
Financial Income	6 917 000	10 819 000	7 834 000	7 744 000
Financial Costs	8 525 000	11 230 000	9 557 000	11 698 000
Financial Balance	−1 608 000	−411 000	−1 723 000	−3 954 000
Dividends	0	0	0	0
Net Income	45 687 000	47 535 000	28 696 000	41 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 060 000	1 212 000	1 045 000	741 000
Real Eastate	162 000	162 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 158 000	4 389 000	769 000	948 000
Total Tangible Assets	5 320 000	4 551 000	769 000	948 000
Total Fiancial Fixed Assets	54 158 000	18 858 000	54 292 000	126 806 000
Total Fixed Assets	61 538 000	24 620 000	56 106 000	128 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 971 000	3 198 000	1 578 000	1 031 000
Total Current Assets	230 372 000	182 339 000	152 901 000	133 999 000
Total Assets	291 910 000	206 959 000	209 007 000	262 494 000
Total Equity	32 166 000	26 463 000	21 690 000	18 273 000
Short-Term Group Debt	136 053 000	64 924 000	64 829 000	78 993 000
Total Long-Term Debt	3 271 000	2 173 000	271 000	601 000
Creditors	28 513 000	35 208 000	52 957 000	89 384 000
Unpaid Taxes	13 216 000	11 068 000	11 729 000	8 561 000
Dividends	0	0	0	0
Other Current Debt	78 691 000	67 123 000	57 532 000	66 682 000
Total Current Debt	256 473 000	178 323 000	187 047 000	243 620 000
Total Equity and Debt	291 910 000	206 959 000	209 008 000	262 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,04 %	179,63 %	132,3 %	224,98 %
Debt-to-Equity Ratio	0,1	0,08	0,01	0,03
Operating Profit Margin	8,28 %	9,48 %	7,07 %	11,04 %
Current Ratio	0,9	1,02	0,82	0,55
Quick Ratio	0,9	1,02	0,82	0,55
Equity Ratio	0,11	0,13	0,1	0,07
Gross Profit Margin	30,41 %	30,67 %	29,62 %	33,07 %