VIAL AS

4016 STAVANGER

Finances

Return on Equity

87,03 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 651 000	27 162 000	24 462 000	16 946 000
Net Income	3 676 000	3 297 000	3 167 000	1 942 000
Total Assets	15 750 000	13 293 000	11 417 000	7 051 000
Total Equity	4 224 000	4 548 000	4 250 000	3 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 651 000	27 162 000	24 462 000	16 946 000
Expenditure	25 890 000	22 970 000	20 377 000	14 400 000
Operating Profit	4 761 000	4 193 000	4 085 000	2 547 000
Financial Income	0	89 000	6 000	0
Financial Costs	29 000	27 000	21 000	35 000
Financial Balance	−29 000	62 000	−15 000	−35 000
Earnings Before Tax	4 733 000	4 255 000	4 071 000	2 512 000
Tax	1 057 000	957 000	904 000	570 000
Net Income	3 676 000	3 297 000	3 167 000	1 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	1 050 000	503 000	490 000
Total Current Assets	14 671 000	12 243 000	10 914 000	6 560 000
Total Assets	15 750 000	13 293 000	11 417 000	7 051 000
Total Retained Equity	3 124 000	3 448 000	3 150 000	1 984 000
Total Equity	4 224 000	4 548 000	4 250 000	3 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 526 000	8 746 000	7 167 000	3 967 000
Total Equity and Debt	15 750 000	13 293 000	11 417 000	7 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 651 000	27 161 000	24 462 000	16 946 000
Other Income	0	0	0	0
Revenue	30 651 000	27 162 000	24 462 000	16 946 000
Cost of Goods Sold	1 774 000	946 000	2 040 000	331 000
Salary Costs	19 360 000	18 218 000	14 760 000	11 198 000
Depreciation	192 000	173 000	113 000	105 000
Impairment	0	0	0	0
Expenditure	25 890 000	22 970 000	20 377 000	14 400 000
Operating Profit	4 761 000	4 193 000	4 085 000	2 547 000
Financial Income	0	89 000	6 000	0
Financial Costs	29 000	27 000	21 000	35 000
Financial Balance	−29 000	62 000	−15 000	−35 000
Dividends	4 000 000	3 000 000	2 000 000	0
Net Income	3 676 000	3 297 000	3 167 000	1 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	90 000	161 000	106 000
Real Eastate	52 000	52 000	52 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	833 000	877 000	289 000	385 000
Total Tangible Assets	886 000	929 000	342 000	385 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	1 079 000	1 050 000	503 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 971 000	5 300 000	3 129 000	1 343 000
Total Current Assets	14 671 000	12 243 000	10 914 000	6 560 000
Total Assets	15 750 000	13 293 000	11 417 000	7 051 000
Total Equity	4 224 000	4 548 000	4 250 000	3 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 154 000	494 000	1 283 000	403 000
Unpaid Taxes	3 608 000	2 958 000	1 787 000	1 888 000
Dividends	4 000 000	3 000 000	2 000 000	0
Other Current Debt	1 635 000	1 407 000	1 137 000	1 140 000
Total Current Debt	11 526 000	8 746 000	7 167 000	3 967 000
Total Equity and Debt	15 750 000	13 293 000	11 417 000	7 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,03 %	72,49 %	74,52 %	62,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,53 %	15,44 %	16,7 %	15,03 %
Current Ratio	1,27	1,4	1,52	1,65
Quick Ratio	1,27	1,4	1,52	1,65
Equity Ratio	0,27	0,34	0,37	0,44
Gross Profit Margin	94,21 %	96,52 %	91,66 %	98,05 %