VIACOMTE AS

4324 SANDNES

Finances

Share Ownership

Return on Equity

20,4 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 101 000	2 678 000	2 885 000
Net Income	185 000	83 000	−46 000	23 000
Total Assets	3 121 000	3 306 000	3 660 000	3 642 000
Total Equity	907 000	722 000	639 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 101 000	2 678 000	2 885 000
Expenditure	2 630 000	2 892 000	2 627 000	2 736 000
Operating Profit	318 000	209 000	51 000	149 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	89 000	101 000	111 000	124 000
Financial Balance	−79 000	−101 000	−110 000	−121 000
Earnings Before Tax	238 000	108 000	−59 000	29 000
Tax	54 000	25 000	−13 000	6 000
Net Income	185 000	83 000	−46 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	3 055 000	3 211 000	3 240 000
Total Current Assets	163 000	251 000	449 000	402 000
Total Assets	3 121 000	3 306 000	3 660 000	3 642 000
Total Retained Equity	807 000	622 000	539 000	585 000
Total Equity	907 000	722 000	639 000	685 000
Total Long-Term Debt	1 314 000	1 518 000	2 068 000	2 222 000
Total Current Debt	900 000	1 065 000	953 000	735 000
Total Equity and Debt	3 121 000	3 306 000	3 660 000	3 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 237 000	1 886 000	1 741 000	2 262 000
Other Income	710 000	1 215 000	937 000	624 000
Revenue	2 947 000	3 101 000	2 678 000	2 885 000
Cost of Goods Sold	973 000	1 296 000	1 319 000	1 543 000
Salary Costs	840 000	756 000	643 000	688 000
Depreciation	97 000	97 000	94 000	88 000
Impairment	0	0	0	0
Expenditure	2 630 000	2 892 000	2 627 000	2 736 000
Operating Profit	318 000	209 000	51 000	149 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	89 000	101 000	111 000	124 000
Financial Balance	−79 000	−101 000	−110 000	−121 000
Dividends	0	0	0	0
Net Income	185 000	83 000	−46 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 899 000	1 952 000	2 005 000	2 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	403 000	447 000	491 000
Total Tangible Assets	2 958 000	3 055 000	3 211 000	3 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 958 000	3 055 000	3 211 000	3 240 000
Stock	99 000	91 000	205 000	211 000
Total Investments	0	0	0	0
Cash, Bank	15 000	33 000	82 000	9 000
Total Current Assets	163 000	251 000	449 000	402 000
Total Assets	3 121 000	3 306 000	3 660 000	3 642 000
Total Equity	907 000	722 000	639 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 000	1 518 000	2 068 000	2 222 000
Creditors	0	260 000	322 000	228 000
Unpaid Taxes	86 000	117 000	194 000	41 000
Dividends	0	0	0	0
Other Current Debt	738 000	676 000	203 000	219 000
Total Current Debt	900 000	1 065 000	953 000	735 000
Total Equity and Debt	3 121 000	3 306 000	3 660 000	3 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	11,5 %	−7,2 %	3,36 %
Debt-to-Equity Ratio	1,45	2,1	3,24	3,24
Operating Profit Margin	10,79 %	6,74 %	1,9 %	5,16 %
Current Ratio	0,18	0,24	0,47	0,55
Quick Ratio	0,2	0,26	0,6	0,77
Equity Ratio	0,29	0,22	0,17	0,19
Gross Profit Margin	66,98 %	58,21 %	50,75 %	46,52 %