VIACON AS

2235 MATRAND

Finances

Return on Equity

−3,04 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 992 000	68 484 000	67 832 000	72 482 000
Net Income	−378 000	2 965 000	−87 000	1 099 000
Total Assets	16 904 000	21 987 000	22 120 000	16 117 000
Total Equity	12 419 000	12 954 000	9 590 000	10 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 992 000	68 484 000	67 832 000	72 482 000
Expenditure	58 513 000	64 679 000	67 881 000	71 036 000
Operating Profit	−521 000	3 805 000	−50 000	1 447 000
Financial Income	458 000	2 468 000	22 000	144 000
Financial Costs	416 000	2 471 000	84 000	344 000
Financial Balance	42 000	−3 000	−62 000	−200 000
Earnings Before Tax	−479 000	3 802 000	−112 000	1 411 000
Tax	−101 000	837 000	−24 000	311 000
Net Income	−378 000	2 965 000	−87 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 121 000	1 186 000	1 256 000
Total Current Assets	15 882 000	20 866 000	20 934 000	14 861 000
Total Assets	16 904 000	21 987 000	22 120 000	16 117 000
Total Retained Equity	8 145 000	9 236 000	9 240 000	10 334 000
Total Equity	12 419 000	12 954 000	9 590 000	10 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 486 000	9 033 000	12 530 000	5 433 000
Total Equity and Debt	16 904 000	21 987 000	22 120 000	16 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 992 000	68 484 000	67 807 000	72 482 000
Other Income	0	0	25 000	0
Revenue	57 992 000	68 484 000	67 832 000	72 482 000
Cost of Goods Sold	46 305 000	53 581 000	57 474 000	58 789 000
Salary Costs	6 948 000	6 336 000	7 447 000	7 928 000
Depreciation	43 000	43 000	51 000	122 000
Impairment	0	0	0	0
Expenditure	58 513 000	64 679 000	67 881 000	71 036 000
Operating Profit	−521 000	3 805 000	−50 000	1 447 000
Financial Income	458 000	2 468 000	22 000	144 000
Financial Costs	416 000	2 471 000	84 000	344 000
Financial Balance	42 000	−3 000	−62 000	−200 000
Dividends	0	0	0	0
Net Income	−378 000	2 965 000	−87 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	363 000	385 000	404 000
Real Eastate	623 000	623 000	623 000	623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	135 000	178 000	229 000
Total Tangible Assets	715 000	758 000	801 000	852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 023 000	1 121 000	1 186 000	1 256 000
Stock	6 850 000	9 636 000	6 794 000	10 095 000
Total Investments	0	0	0	0
Cash, Bank	285 000	31 000	0	0
Total Current Assets	15 882 000	20 866 000	20 934 000	14 861 000
Total Assets	16 904 000	21 987 000	22 120 000	16 117 000
Total Equity	12 419 000	12 954 000	9 590 000	10 684 000
Short-Term Group Debt	0	416 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 776 000	5 686 000	3 635 000	2 511 000
Unpaid Taxes	1 609 000	1 755 000	1 422 000	1 484 000
Dividends	0	0	0	0
Other Current Debt	1 101 000	1 176 000	1 563 000	1 094 000
Total Current Debt	4 486 000	9 033 000	12 530 000	5 433 000
Total Equity and Debt	16 904 000	21 987 000	22 120 000	16 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	22,89 %	−0,91 %	10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	5,56 %	−0,07 %	2 %
Current Ratio	3,54	2,31	1,67	2,74
Quick Ratio	−6,72	−34,6	3,65	−3,19
Equity Ratio	0,73	0,59	0,43	0,66
Gross Profit Margin	20,15 %	21,76 %	15,27 %	18,89 %