VIKNA AVIATION AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

179,22

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	386 000	656 000	273 000
Net Income	−91 000	−158 000	−58 000	−208 000
Total Assets	9 998 000	9 046 000	9 166 000	9 665 000
Total Equity	2 426 000	1 600 000	1 757 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	386 000	656 000	273 000
Expenditure	872 000	604 000	753 000	569 000
Operating Profit	−164 000	−216 000	−96 000	−297 000
Financial Income	48 000	14 000	22 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	48 000	14 000	22 000	30 000
Earnings Before Tax	−117 000	−202 000	−74 000	−266 000
Tax	−26 000	−44 000	−16 000	−59 000
Net Income	−91 000	−158 000	−58 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 876 000	5 981 000	5 997 000	6 090 000
Total Current Assets	4 122 000	3 066 000	3 168 000	3 575 000
Total Assets	9 998 000	9 046 000	9 166 000	9 665 000
Total Retained Equity	20 000	111 000	269 000	327 000
Total Equity	2 426 000	1 600 000	1 757 000	1 815 000
Total Long-Term Debt	7 549 000	7 316 000	7 360 000	7 838 000
Total Current Debt	23 000	131 000	48 000	12 000
Total Equity and Debt	9 998 000	9 046 000	9 166 000	9 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	377 000	656 000	273 000
Other Income	0	9 000	0	0
Revenue	708 000	386 000	656 000	273 000
Cost of Goods Sold	24 000	31 000	149 000	4 000
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	93 000	210 000
Impairment	0	0	0	0
Expenditure	872 000	604 000	753 000	569 000
Operating Profit	−164 000	−216 000	−96 000	−297 000
Financial Income	48 000	14 000	22 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	48 000	14 000	22 000	30 000
Dividends	0	0	0	0
Net Income	−91 000	−158 000	−58 000	−208 000

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	63 000	76 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 876 000	5 981 000	5 997 000	6 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 876 000	5 981 000	5 997 000	6 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 792 000	3 009 000	3 028 000	3 010 000
Total Current Assets	4 122 000	3 066 000	3 168 000	3 575 000
Total Assets	9 998 000	9 046 000	9 166 000	9 665 000
Total Equity	2 426 000	1 600 000	1 757 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 549 000	7 316 000	7 360 000	7 838 000
Creditors	30 000	124 000	33 000	12 000
Unpaid Taxes	−7 000	−8 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	4 000	0
Total Current Debt	23 000	131 000	48 000	12 000
Total Equity and Debt	9 998 000	9 046 000	9 166 000	9 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	−9,88 %	−3,3 %	−11,46 %
Debt-to-Equity Ratio	3,11	4,57	4,19	4,32
Operating Profit Margin	−23,16 %	−55,96 %	−14,63 %	−108,79 %
Current Ratio	179,22	23,4	66	297,92
Quick Ratio	179,22	23,4	66	297,92
Equity Ratio	0,24	0,18	0,19	0,19
Gross Profit Margin	96,61 %	91,97 %	77,29 %	98,53 %