VIOLINA AS

0251 OSLO

Finances

Return on Equity

−5,08 %

Current Ratio

34,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 295 000	2 658 000
Net Income	−1 962 000	10 844 000	6 187 000	816 000
Total Assets	39 289 000	45 551 000	42 808 000	42 690 000
Total Equity	38 633 000	40 595 000	34 251 000	36 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 295 000	2 658 000
Expenditure	776 000	775 000	2 133 000	1 869 000
Operating Profit	−776 000	−775 000	6 162 000	789 000
Financial Income	1 432 000	13 085 000	39 000	78 000
Financial Costs	2 618 000	1 466 000	15 000	50 000
Financial Balance	−1 186 000	11 619 000	24 000	28 000
Earnings Before Tax	−1 962 000	10 844 000	6 187 000	816 000
Tax	0	0	0	0
Net Income	−1 962 000	10 844 000	6 187 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 448 000	17 030 000	15 641 000	16 532 000
Total Current Assets	22 841 000	28 522 000	27 167 000	26 158 000
Total Assets	39 289 000	45 551 000	42 808 000	42 690 000
Total Retained Equity	36 249 000	38 211 000	31 868 000	33 781 000
Total Equity	38 633 000	40 595 000	34 251 000	36 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	4 956 000	8 556 000	6 525 000
Total Equity and Debt	39 289 000	45 551 000	42 808 000	42 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	8 295 000	2 658 000
Revenue	0	0	8 295 000	2 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	599 000	599 000	578 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	775 000	2 133 000	1 869 000
Operating Profit	−776 000	−775 000	6 162 000	789 000
Financial Income	1 432 000	13 085 000	39 000	78 000
Financial Costs	2 618 000	1 466 000	15 000	50 000
Financial Balance	−1 186 000	11 619 000	24 000	28 000
Dividends	0	4 500 000	8 100 000	6 000 000
Net Income	−1 962 000	10 844 000	6 187 000	816 000

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	16 448 000	17 030 000	15 641 000	16 532 000
Total Fixed Assets	16 448 000	17 030 000	15 641 000	16 532 000
Stock	0	0	0	0
Total Investments	22 137 000	22 945 000	19 502 000	20 286 000
Cash, Bank	633 000	1 277 000	3 626 000	5 812 000
Total Current Assets	22 841 000	28 522 000	27 167 000	26 158 000
Total Assets	39 289 000	45 551 000	42 808 000	42 690 000
Total Equity	38 633 000	40 595 000	34 251 000	36 165 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	8 100 000	6 000 000
Other Current Debt	456 000	456 000	456 000	525 000
Total Current Debt	656 000	4 956 000	8 556 000	6 525 000
Total Equity and Debt	39 289 000	45 551 000	42 808 000	42 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	26,71 %	18,06 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	74,29 %	29,68 %
Current Ratio	34,82	5,76	3,18	4,01
Quick Ratio	34,82	5,76	3,18	4,01
Equity Ratio	0,98	0,89	0,8	0,85
Gross Profit Margin	-	-	100 %	100 %