VIKING OUTDOOR FOOTWEAR AS

0667 OSLO

Finances

Return on Equity

28,12 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 259 000	380 461 000	350 730 000	329 025 000
Net Income	25 023 000	20 676 000	11 251 000	−7 696 000
Total Assets	320 316 000	244 956 000	203 777 000	208 211 000
Total Equity	88 975 000	63 952 000	113 276 000	102 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 259 000	380 461 000	350 730 000	329 025 000
Expenditure	502 355 000	385 612 000	358 099 000	365 808 000
Operating Profit	2 904 000	−5 151 000	−7 369 000	−36 783 000
Financial Income	22 195 000	28 751 000	24 188 000	33 159 000
Financial Costs	0	0	2 414 000	7 046 000
Financial Balance	22 195 000	28 751 000	21 774 000	26 113 000
Earnings Before Tax	25 099 000	23 600 000	14 405 000	−10 670 000
Tax	76 000	2 924 000	3 154 000	−2 974 000
Net Income	25 023 000	20 676 000	11 251 000	−7 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 500 000	39 232 000	46 716 000	53 180 000
Total Current Assets	274 816 000	205 724 000	157 061 000	155 031 000
Total Assets	320 316 000	244 956 000	203 777 000	208 211 000
Total Retained Equity	25 023 000	0	11 251 000	0
Total Equity	88 975 000	63 952 000	113 276 000	102 025 000
Total Long-Term Debt	1 703 000	1 361 000	862 000	579 000
Total Current Debt	229 637 000	179 642 000	89 639 000	105 608 000
Total Equity and Debt	320 315 000	244 955 000	203 777 000	208 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 259 000	380 461 000	350 730 000	329 025 000
Other Income	0	0	0	0
Revenue	505 259 000	380 461 000	350 730 000	329 025 000
Cost of Goods Sold	349 180 000	247 732 000	246 165 000	239 303 000
Salary Costs	37 736 000	40 134 000	39 810 000	42 071 000
Depreciation	10 661 000	17 739 000	17 072 000	16 516 000
Impairment	0	0	0	0
Expenditure	502 355 000	385 612 000	358 099 000	365 808 000
Operating Profit	2 904 000	−5 151 000	−7 369 000	−36 783 000
Financial Income	22 195 000	28 751 000	24 188 000	33 159 000
Financial Costs	0	0	2 414 000	7 046 000
Financial Balance	22 195 000	28 751 000	21 774 000	26 113 000
Dividends	0	70 000 000	0	0
Net Income	25 023 000	20 676 000	11 251 000	−7 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 625 000	19 249 000
Total Intangible Assets	9 331 000	10 687 000	20 630 000	31 976 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 736 000	16 054 000	13 595 000	8 713 000
Total Tangible Assets	23 736 000	16 054 000	13 595 000	8 713 000
Total Fiancial Fixed Assets	12 433 000	12 491 000	12 491 000	12 491 000
Total Fixed Assets	45 500 000	39 232 000	46 716 000	53 180 000
Stock	180 392 000	87 144 000	59 951 000	92 627 000
Total Investments	0	0	0	0
Cash, Bank	0	66 557 000	50 011 000	0
Total Current Assets	274 816 000	205 724 000	157 061 000	155 031 000
Total Assets	320 316 000	244 956 000	203 777 000	208 211 000
Total Equity	88 975 000	63 952 000	113 276 000	102 025 000
Short-Term Group Debt	53 965 000	39 516 000	33 083 000	35 124 000
Total Long-Term Debt	1 703 000	1 361 000	862 000	579 000
Creditors	58 019 000	40 044 000	34 052 000	35 934 000
Unpaid Taxes	5 415 000	3 450 000	2 744 000	3 104 000
Dividends	0	70 000 000	0	0
Other Current Debt	12 065 000	22 577 000	16 877 000	10 434 000
Total Current Debt	229 637 000	179 642 000	89 639 000	105 608 000
Total Equity and Debt	320 315 000	244 955 000	203 777 000	208 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	32,33 %	9,93 %	−7,54 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	0,57 %	−1,35 %	−2,1 %	−11,18 %
Current Ratio	1,2	1,15	1,75	1,47
Quick Ratio	5,58	2,22	5,29	11,94
Equity Ratio	0,28	0,26	0,56	0,49
Gross Profit Margin	30,89 %	34,89 %	29,81 %	27,27 %