VIAMILLE AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

18,92 %

Current Ratio

1,41

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020
Revenue	929 000	728 000	168 000
Net Income	21 000	33 000	32 000
Total Assets	897 000	894 000	100 000
Total Equity	111 000	90 000	57 000

Income (NOK)	2022	2021	2020
Revenue	929 000	728 000	168 000
Expenditure	902 000	685 000	126 000
Operating Profit	27 000	43 000	41 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	27 000	43 000	41 000
Tax	6 000	9 000	9 000
Net Income	21 000	33 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	624 000	682 000	0
Total Current Assets	273 000	213 000	100 000
Total Assets	897 000	894 000	100 000
Total Retained Equity	87 000	66 000	32 000
Total Equity	111 000	90 000	57 000
Total Long-Term Debt	592 000	681 000	0
Total Current Debt	194 000	124 000	44 000
Total Equity and Debt	897 000	894 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	874 000	523 000	168 000
Other Income	55 000	205 000	0
Revenue	929 000	728 000	168 000
Cost of Goods Sold	156 000	222 000	2 000
Salary Costs	130 000	96 000	108 000
Depreciation	75 000	31 000	0
Impairment	0	0	0
Expenditure	902 000	685 000	126 000
Operating Profit	27 000	43 000	41 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	21 000	33 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	322 000	305 000	0
Fixtures	302 000	377 000	0
Total Tangible Assets	624 000	682 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	624 000	682 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	62 000	13 000
Total Current Assets	273 000	213 000	100 000
Total Assets	897 000	894 000	100 000
Total Equity	111 000	90 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	592 000	681 000	0
Creditors	131 000	103 000	0
Unpaid Taxes	41 000	2 000	26 000
Dividends	0	0	0
Other Current Debt	20 000	10 000	9 000
Total Current Debt	194 000	124 000	44 000
Total Equity and Debt	897 000	894 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	18,92 %	36,67 %	56,14 %
Debt-to-Equity Ratio	5,33	7,57	0
Operating Profit Margin	2,91 %	5,91 %	24,4 %
Current Ratio	1,41	1,72	2,27
Quick Ratio	1,41	1,72	2,27
Equity Ratio	0,12	0,1	0,57
Gross Profit Margin	83,21 %	69,51 %	98,81 %