VIKING ASSISTANCE GROUP AS

0277 OSLO

Finances

Return on Equity

6,94 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 108 000	1 067 815 000	887 782 000	861 943 000
Net Income	40 794 000	36 828 000	−69 353 000	−20 440 000
Total Assets	1 260 454 000	1 114 806 000	1 048 001 000	1 059 278 000
Total Equity	588 110 000	543 459 000	511 822 000	−61 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 108 000	1 067 815 000	887 782 000	861 943 000
Expenditure	1 221 108 000	1 011 519 000	868 452 000	824 521 000
Operating Profit	47 000 000	56 296 000	19 330 000	37 422 000
Financial Income	34 426 000	24 913 000	14 767 000	16 010 000
Financial Costs	33 879 000	34 779 000	121 072 000	87 312 000
Financial Balance	547 000	−9 866 000	−106 305 000	−71 302 000
Earnings Before Tax	47 547 000	46 430 000	−86 975 000	−33 880 000
Tax	6 753 000	9 602 000	−17 622 000	−13 440 000
Net Income	40 794 000	36 828 000	−69 353 000	−20 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 208 000	825 400 000	817 254 000	828 083 000
Total Current Assets	390 246 000	289 406 000	230 747 000	231 195 000
Total Assets	1 260 454 000	1 114 806 000	1 048 001 000	1 059 278 000
Total Retained Equity	−292 265 000	−336 916 000	−368 553 000	−300 369 000
Total Equity	588 110 000	543 459 000	511 822 000	−61 734 000
Total Long-Term Debt	398 551 000	379 900 000	351 335 000	822 733 000
Total Current Debt	273 793 000	191 447 000	184 844 000	298 279 000
Total Equity and Debt	1 260 454 000	1 114 806 000	1 048 001 000	1 059 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 326 000	1 054 316 000	881 952 000	857 265 000
Other Income	12 782 000	13 499 000	5 830 000	4 678 000
Revenue	1 268 108 000	1 067 815 000	887 782 000	861 943 000
Cost of Goods Sold	895 702 000	738 972 000	624 626 000	591 712 000
Salary Costs	165 962 000	148 983 000	133 873 000	114 597 000
Depreciation	59 571 000	56 129 000	48 713 000	44 925 000
Impairment	0	0	0	0
Expenditure	1 221 108 000	1 011 519 000	868 452 000	824 521 000
Operating Profit	47 000 000	56 296 000	19 330 000	37 422 000
Financial Income	34 426 000	24 913 000	14 767 000	16 010 000
Financial Costs	33 879 000	34 779 000	121 072 000	87 312 000
Financial Balance	547 000	−9 866 000	−106 305 000	−71 302 000
Dividends	0	0	0	0
Net Income	40 794 000	36 828 000	−69 353 000	−20 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	560 244 000	539 705 000	579 335 000	591 466 000
Total Intangible Assets	756 606 000	724 231 000	736 019 000	749 294 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 799 000	14 386 000	0	0
Fixtures	89 893 000	68 941 000	11 034 000	8 918 000
Total Tangible Assets	103 692 000	83 327 000	11 034 000	8 918 000
Total Fiancial Fixed Assets	9 910 000	17 842 000	70 201 000	69 871 000
Total Fixed Assets	870 208 000	825 400 000	817 254 000	828 083 000
Stock	680 000	724 000	501 000	752 000
Total Investments	0	0	0	0
Cash, Bank	127 636 000	99 787 000	66 833 000	37 354 000
Total Current Assets	390 246 000	289 406 000	230 747 000	231 195 000
Total Assets	1 260 454 000	1 114 806 000	1 048 001 000	1 059 278 000
Total Equity	588 110 000	543 459 000	511 822 000	−61 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 551 000	379 900 000	351 335 000	822 733 000
Creditors	53 399 000	54 477 000	66 113 000	116 438 000
Unpaid Taxes	20 593 000	13 836 000	12 730 000	12 503 000
Dividends	0	0	0	0
Other Current Debt	191 860 000	123 134 000	106 001 000	103 362 000
Total Current Debt	273 793 000	191 447 000	184 844 000	298 279 000
Total Equity and Debt	1 260 454 000	1 114 806 000	1 048 001 000	1 059 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	6,78 %	−13,55 %	33,11 %
Debt-to-Equity Ratio	0,68	0,7	0,69	−13,33
Operating Profit Margin	3,71 %	5,27 %	2,18 %	4,34 %
Current Ratio	1,43	1,51	1,25	0,78
Quick Ratio	1,43	1,52	1,25	0,78
Equity Ratio	0,47	0,49	0,49	−0,06
Gross Profit Margin	29,37 %	30,8 %	29,64 %	31,35 %