VIOLET ROAD AS

9009 TROMSØ

Finances

Return on Equity

−368,88 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 291 000	7 534 000	4 969 000	6 400 000
Net Income	−1 553 000	−523 000	1 467 000	−278 000
Total Assets	1 356 000	2 758 000	2 930 000	1 215 000
Total Equity	421 000	1 973 000	2 497 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 291 000	7 534 000	4 969 000	6 400 000
Expenditure	6 711 000	8 191 000	4 162 000	6 738 000
Operating Profit	−1 421 000	−657 000	808 000	−337 000
Financial Income	5 000	0	852 000	1 000
Financial Costs	449 000	11 000	8 000	14 000
Financial Balance	−444 000	−11 000	844 000	−13 000
Earnings Before Tax	−1 865 000	−668 000	1 651 000	−351 000
Tax	−312 000	−144 000	184 000	−73 000
Net Income	−1 553 000	−523 000	1 467 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	974 000	912 000	522 000
Total Current Assets	528 000	1 784 000	2 018 000	692 000
Total Assets	1 356 000	2 758 000	2 930 000	1 215 000
Total Retained Equity	391 000	1 943 000	2 467 000	999 000
Total Equity	421 000	1 973 000	2 497 000	1 029 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	685 000	784 000	433 000	185 000
Total Equity and Debt	1 356 000	2 758 000	2 930 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 190 000	6 332 000	3 850 000	6 299 000
Other Income	101 000	1 201 000	1 119 000	101 000
Revenue	5 291 000	7 534 000	4 969 000	6 400 000
Cost of Goods Sold	777 000	1 812 000	565 000	3 784 000
Salary Costs	3 348 000	3 388 000	1 640 000	0
Depreciation	13 000	83 000	42 000	81 000
Impairment	0	0	0	0
Expenditure	6 711 000	8 191 000	4 162 000	6 738 000
Operating Profit	−1 421 000	−657 000	808 000	−337 000
Financial Income	5 000	0	852 000	1 000
Financial Costs	449 000	11 000	8 000	14 000
Financial Balance	−444 000	−11 000	844 000	−13 000
Dividends	0	0	0	0
Net Income	−1 553 000	−523 000	1 467 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	161 000	17 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	96 000	138 000
Total Tangible Assets	0	13 000	96 000	138 000
Total Fiancial Fixed Assets	355 000	800 000	800 000	300 000
Total Fixed Assets	828 000	974 000	912 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	1 097 000	1 867 000	673 000
Total Current Assets	528 000	1 784 000	2 018 000	692 000
Total Assets	1 356 000	2 758 000	2 930 000	1 215 000
Total Equity	421 000	1 973 000	2 497 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	38 000	41 000	32 000	57 000
Unpaid Taxes	238 000	199 000	130 000	23 000
Dividends	0	0	0	0
Other Current Debt	409 000	544 000	156 000	105 000
Total Current Debt	685 000	784 000	433 000	185 000
Total Equity and Debt	1 356 000	2 758 000	2 930 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−368,88 %	−26,51 %	58,75 %	−27,02 %
Debt-to-Equity Ratio	0,59	0	0	0
Operating Profit Margin	−26,86 %	−8,72 %	16,26 %	−5,27 %
Current Ratio	0,77	2,28	4,66	3,74
Quick Ratio	0,77	2,28	4,66	3,74
Equity Ratio	0,31	0,72	0,85	0,85
Gross Profit Margin	85,31 %	75,95 %	88,63 %	40,88 %