VIKING MARIN AS

5355 KNARREVIK

Finances

Return on Equity

3,09 %

Current Ratio

54,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	193 000	754 000	84 000
Net Income	48 000	497 000	417 000	76 000
Total Assets	1 580 000	1 542 000	1 317 000	607 000
Total Equity	1 551 000	1 504 000	1 007 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	193 000	754 000	84 000
Expenditure	89 000	160 000	158 000	67 000
Operating Profit	25 000	32 000	595 000	16 000
Financial Income	58 000	510 000	14 000	75 000
Financial Costs	24 000	42 000	59 000	12 000
Financial Balance	34 000	468 000	−45 000	63 000
Earnings Before Tax	59 000	499 000	550 000	79 000
Tax	11 000	3 000	132 000	4 000
Net Income	48 000	497 000	417 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	44 000	469 000
Total Current Assets	1 536 000	1 498 000	1 273 000	138 000
Total Assets	1 580 000	1 542 000	1 317 000	607 000
Total Retained Equity	1 451 000	1 404 000	907 000	489 000
Total Equity	1 551 000	1 504 000	1 007 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	38 000	311 000	18 000
Total Equity and Debt	1 580 000	1 542 000	1 317 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	180 000	742 000	72 000
Other Income	13 000	13 000	12 000	12 000
Revenue	114 000	193 000	754 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	121 000	116 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	160 000	158 000	67 000
Operating Profit	25 000	32 000	595 000	16 000
Financial Income	58 000	510 000	14 000	75 000
Financial Costs	24 000	42 000	59 000	12 000
Financial Balance	34 000	468 000	−45 000	63 000
Dividends	0	0	0	0
Net Income	48 000	497 000	417 000	76 000

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	44 000	44 000	44 000	469 000
Total Fixed Assets	44 000	44 000	44 000	469 000
Stock	0	0	0	0
Total Investments	1 293 000	1 057 000	431 000	0
Cash, Bank	219 000	424 000	842 000	134 000
Total Current Assets	1 536 000	1 498 000	1 273 000	138 000
Total Assets	1 580 000	1 542 000	1 317 000	607 000
Total Equity	1 551 000	1 504 000	1 007 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	2 000
Unpaid Taxes	7 000	11 000	162 000	11 000
Dividends	0	0	0	0
Other Current Debt	9 000	21 000	14 000	0
Total Current Debt	28 000	38 000	311 000	18 000
Total Equity and Debt	1 580 000	1 542 000	1 317 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	33,05 %	41,41 %	12,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,93 %	16,58 %	78,91 %	19,05 %
Current Ratio	54,86	39,42	4,09	7,67
Quick Ratio	54,86	39,42	4,09	7,67
Equity Ratio	0,98	0,98	0,76	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %