VIKINGENS TØRRFISKSNACK AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

83,47 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 602 000	4 629 000	4 892 000	4 003 000
Net Income	197 000	346 000	−11 000	93 000
Total Assets	1 022 000	1 014 000	426 000	509 000
Total Equity	236 000	38 000	−308 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 602 000	4 629 000	4 892 000	4 003 000
Expenditure	4 355 000	4 274 000	4 893 000	3 902 000
Operating Profit	247 000	354 000	−2 000	101 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	6 000	8 000	9 000	9 000
Financial Balance	−5 000	−7 000	−8 000	−8 000
Earnings Before Tax	242 000	346 000	−11 000	93 000
Tax	44 000	0	0	0
Net Income	197 000	346 000	−11 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	122 000	0
Total Current Assets	1 022 000	1 014 000	305 000	509 000
Total Assets	1 022 000	1 014 000	426 000	509 000
Total Retained Equity	136 000	−62 000	−408 000	−397 000
Total Equity	236 000	38 000	−308 000	−297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	976 000	734 000	806 000
Total Equity and Debt	1 022 000	1 014 000	426 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 602 000	4 629 000	4 892 000	4 003 000
Other Income	0	0	0	0
Revenue	4 602 000	4 629 000	4 892 000	4 003 000
Cost of Goods Sold	3 582 000	3 526 000	3 835 000	3 170 000
Salary Costs	122 000	172 000	407 000	226 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 355 000	4 274 000	4 893 000	3 902 000
Operating Profit	247 000	354 000	−2 000	101 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	6 000	8 000	9 000	9 000
Financial Balance	−5 000	−7 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	197 000	346 000	−11 000	93 000

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	0	0	122 000	0
Total Fixed Assets	0	0	122 000	0
Stock	540 000	679 000	152 000	105 000
Total Investments	0	0	0	0
Cash, Bank	19 000	31 000	11 000	9 000
Total Current Assets	1 022 000	1 014 000	305 000	509 000
Total Assets	1 022 000	1 014 000	426 000	509 000
Total Equity	236 000	38 000	−308 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	490 000	829 000	534 000	610 000
Unpaid Taxes	113 000	92 000	96 000	88 000
Dividends	0	0	0	0
Other Current Debt	62 000	55 000	91 000	82 000
Total Current Debt	786 000	976 000	734 000	806 000
Total Equity and Debt	1 022 000	1 014 000	426 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,47 %	910,53 %	3,57 %	−31,31 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,37 %	7,65 %	−0,04 %	2,52 %
Current Ratio	1,3	1,04	0,42	0,63
Quick Ratio	4,15	3,41	0,52	0,73
Equity Ratio	0,23	0,04	−0,72	−0,58
Gross Profit Margin	22,16 %	23,83 %	21,61 %	20,81 %