VIOLA INVEST AS

4760 BIRKELAND

Finances

Return on Equity

−2,69 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	150 000	173 000	41 000
Net Income	43 000	−13 000	−108 000	−163 000
Total Assets	373 000	400 000	407 000	2 377 000
Total Equity	−1 597 000	−1 639 000	−1 626 000	−1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	150 000	173 000	41 000
Expenditure	117 000	127 000	98 000	63 000
Operating Profit	94 000	23 000	75 000	−21 000
Financial Income	0	0	4 000	23 000
Financial Costs	51 000	37 000	187 000	165 000
Financial Balance	−51 000	−37 000	−183 000	−142 000
Earnings Before Tax	43 000	−13 000	−108 000	−163 000
Tax	0	0	0	0
Net Income	43 000	−13 000	−108 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	278 000	303 000	328 000
Total Current Assets	119 000	122 000	104 000	2 049 000
Total Assets	373 000	400 000	407 000	2 377 000
Total Retained Equity	−1 697 000	−1 739 000	−1 726 000	−1 619 000
Total Equity	−1 597 000	−1 639 000	−1 626 000	−1 519 000
Total Long-Term Debt	1 201 000	1 201 000	1 201 000	3 071 000
Total Current Debt	768 000	839 000	832 000	824 000
Total Equity and Debt	373 000	400 000	407 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	150 000	173 000	41 000
Other Income	0	0	0	0
Revenue	211 000	150 000	173 000	41 000
Cost of Goods Sold	59 000	21 000	29 000	17 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	117 000	127 000	98 000	63 000
Operating Profit	94 000	23 000	75 000	−21 000
Financial Income	0	0	4 000	23 000
Financial Costs	51 000	37 000	187 000	165 000
Financial Balance	−51 000	−37 000	−183 000	−142 000
Dividends	0	0	0	0
Net Income	43 000	−13 000	−108 000	−163 000

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	198 000	223 000	248 000	273 000
Fixtures	0	0	0	0
Total Tangible Assets	198 000	223 000	248 000	273 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	253 000	278 000	303 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	25 000	45 000	2 011 000
Total Current Assets	119 000	122 000	104 000	2 049 000
Total Assets	373 000	400 000	407 000	2 377 000
Total Equity	−1 597 000	−1 639 000	−1 626 000	−1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	1 201 000	1 201 000	3 071 000
Creditors	1 000	1 000	3 000	5 000
Unpaid Taxes	17 000	4 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	703 000	834 000	828 000	819 000
Total Current Debt	768 000	839 000	832 000	824 000
Total Equity and Debt	373 000	400 000	407 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	0,79 %	6,64 %	10,73 %
Debt-to-Equity Ratio	−0,75	−0,73	−0,74	−2,02
Operating Profit Margin	44,55 %	15,33 %	43,35 %	−51,22 %
Current Ratio	0,15	0,15	0,13	2,49
Quick Ratio	0,15	0,15	0,13	2,49
Equity Ratio	−4,28	−4,1	−4	−0,64
Gross Profit Margin	72,04 %	86 %	83,24 %	58,54 %