VIKINGHEST AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

86,23 %

Current Ratio

−9,02

Debt-to-Equity Ratio

−7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	369 000	326 000	565 000
Net Income	−332 000	172 000	−347 000	−461 000
Total Assets	2 363 000	2 663 000	2 470 000	2 022 000
Total Equity	−385 000	−52 000	−224 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	369 000	326 000	565 000
Expenditure	471 000	196 000	656 000	1 012 000
Operating Profit	−315 000	173 000	−330 000	−448 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	1 000	16 000	14 000
Financial Balance	−18 000	−1 000	−16 000	−13 000
Earnings Before Tax	−332 000	172 000	−347 000	−461 000
Tax	0	0	0	0
Net Income	−332 000	172 000	−347 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	4 000	6 000
Total Current Assets	2 363 000	2 662 000	2 466 000	2 016 000
Total Assets	2 363 000	2 663 000	2 470 000	2 022 000
Total Retained Equity	−2 016 000	−1 684 000	−1 856 000	−1 509 000
Total Equity	−385 000	−52 000	−224 000	123 000
Total Long-Term Debt	3 010 000	2 703 000	2 460 000	1 635 000
Total Current Debt	−262 000	13 000	234 000	264 000
Total Equity and Debt	2 363 000	2 663 000	2 470 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	369 000	326 000	542 000
Other Income	0	0	0	23 000
Revenue	156 000	369 000	326 000	565 000
Cost of Goods Sold	0	0	0	63 000
Salary Costs	0	0	0	131 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	471 000	196 000	656 000	1 012 000
Operating Profit	−315 000	173 000	−330 000	−448 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	1 000	16 000	14 000
Financial Balance	−18 000	−1 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	−332 000	172 000	−347 000	−461 000

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	2 000	4 000	6 000
Total Tangible Assets	0	2 000	4 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	4 000	6 000
Stock	520 000	683 000	683 000	0
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	0	28 000
Total Current Assets	2 363 000	2 662 000	2 466 000	2 016 000
Total Assets	2 363 000	2 663 000	2 470 000	2 022 000
Total Equity	−385 000	−52 000	−224 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 010 000	2 703 000	2 460 000	1 635 000
Creditors	−197 000	0	221 000	194 000
Unpaid Taxes	−77 000	2 000	2 000	60 000
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	10 000	10 000
Total Current Debt	−262 000	13 000	234 000	264 000
Total Equity and Debt	2 363 000	2 663 000	2 470 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,23 %	−330,77 %	154,91 %	−374,8 %
Debt-to-Equity Ratio	−7,82	−51,98	−10,98	13,29
Operating Profit Margin	−201,92 %	46,88 %	−101,23 %	−79,29 %
Current Ratio	−9,02	204,77	10,54	7,64
Quick Ratio	−3,02	−3,97	−5,49	7,64
Equity Ratio	−0,16	−0,02	−0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	88,85 %