VIKING CAPITAL AS

5009 BERGEN

Finances

Return on Equity

0 %

Current Ratio

3,13

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 500 000
Net Income	0	−1 759 000	−104 000	253 000
Total Assets	735 948 000	285 686 000	15 803 000	15 634 000
Total Equity	179 215 000	163 466 000	5 225 000	5 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 500 000
Expenditure	130 000	34 000	235 000	1 388 000
Operating Profit	−130 000	−34 000	−235 000	112 000
Financial Income	23 113 000	356 000	305 000	511 000
Financial Costs	28 700 000	2 082 000	196 000	296 000
Financial Balance	−5 587 000	−1 726 000	109 000	215 000
Earnings Before Tax	−5 717 000	−1 759 000	−126 000	326 000
Tax	−5 717 000	0	−22 000	73 000
Net Income	0	−1 759 000	−104 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 744 000	240 540 000	15 702 000	15 097 000
Total Current Assets	19 204 000	45 146 000	101 000	537 000
Total Assets	735 948 000	285 686 000	15 803 000	15 634 000
Total Retained Equity	1 749 000	0	0	0
Total Equity	179 215 000	163 466 000	5 225 000	5 491 000
Total Long-Term Debt	550 599 000	121 653 000	10 339 000	9 811 000
Total Current Debt	6 134 000	568 000	239 000	332 000
Total Equity and Debt	735 948 000	285 686 000	15 803 000	15 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 500 000
Other Income	0	0	0	0
Revenue	0	0	0	1 500 000
Cost of Goods Sold	0	0	0	1 275 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	130 000	34 000	235 000	1 388 000
Operating Profit	−130 000	−34 000	−235 000	112 000
Financial Income	23 113 000	356 000	305 000	511 000
Financial Costs	28 700 000	2 082 000	196 000	296 000
Financial Balance	−5 587 000	−1 726 000	109 000	215 000
Dividends	0	0	0	0
Net Income	0	−1 759 000	−104 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 137 000	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	686 607 000	240 540 000	15 702 000	15 097 000
Total Fixed Assets	716 744 000	240 540 000	15 702 000	15 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	17 000	1 000	7 000
Total Current Assets	19 204 000	45 146 000	101 000	537 000
Total Assets	735 948 000	285 686 000	15 803 000	15 634 000
Total Equity	179 215 000	163 466 000	5 225 000	5 491 000
Short-Term Group Debt	0	0	239 000	332 000
Total Long-Term Debt	550 599 000	121 653 000	10 339 000	9 811 000
Creditors	25 000	328 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 109 000	240 000	0	0
Total Current Debt	6 134 000	568 000	239 000	332 000
Total Equity and Debt	735 948 000	285 686 000	15 803 000	15 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,08 %	−1,99 %	4,61 %
Debt-to-Equity Ratio	3,07	0,74	1,98	1,79
Operating Profit Margin	-	-	-	7,47 %
Current Ratio	3,13	79,48	0,42	1,62
Quick Ratio	3,13	79,48	0,42	1,62
Equity Ratio	0,24	0,57	0,33	0,35
Gross Profit Margin	-	-	-	15 %