VIAL AGENTUR AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−16 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 578 000	1 524 000	1 653 000
Net Income	−80 000	−16 000	89 000	54 000
Total Assets	815 000	900 000	970 000	997 000
Total Equity	500 000	580 000	596 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 578 000	1 524 000	1 653 000
Expenditure	1 679 000	1 590 000	1 409 000	1 573 000
Operating Profit	−101 000	−12 000	115 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	−101 000	−12 000	115 000	71 000
Tax	−21 000	3 000	27 000	17 000
Net Income	−80 000	−16 000	89 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	544 000	628 000	720 000
Total Current Assets	250 000	356 000	341 000	277 000
Total Assets	815 000	900 000	970 000	997 000
Total Retained Equity	454 000	535 000	550 000	462 000
Total Equity	500 000	580 000	596 000	507 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	315 000	320 000	374 000	487 000
Total Equity and Debt	815 000	900 000	970 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	216 000
Other Income	1 578 000	1 578 000	1 524 000	1 437 000
Revenue	1 578 000	1 578 000	1 524 000	1 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 372 000	1 218 000	1 023 000	1 169 000
Depreciation	82 000	93 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	1 679 000	1 590 000	1 409 000	1 573 000
Operating Profit	−101 000	−12 000	115 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	−80 000	−16 000	89 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	14 000	5 000	0
Real Eastate	150 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	164 000	184 000	210 000
Total Tangible Assets	530 000	530 000	623 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	565 000	544 000	628 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	175 000	171 000	101 000
Total Current Assets	250 000	356 000	341 000	277 000
Total Assets	815 000	900 000	970 000	997 000
Total Equity	500 000	580 000	596 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	2 000	0	0	0
Unpaid Taxes	131 000	130 000	182 000	166 000
Dividends	0	0	0	0
Other Current Debt	182 000	178 000	157 000	298 000
Total Current Debt	315 000	320 000	374 000	487 000
Total Equity and Debt	815 000	900 000	970 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	−2,76 %	14,93 %	10,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,4 %	−0,76 %	7,55 %	4,78 %
Current Ratio	0,79	1,11	0,91	0,57
Quick Ratio	0,79	1,11	0,91	0,57
Equity Ratio	0,61	0,64	0,61	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %