VIAPLAY GROUP NORWAY AS

0579 OSLO

Finances

Return on Equity

25,44 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 631 000	507 511 000	3 075 000	3 371 000
Net Income	129 218 000	104 189 000	150 365 000	17 873 000
Total Assets	1 020 152 000	1 080 999 000	770 408 000	774 098 000
Total Equity	507 895 000	578 148 000	598 754 000	436 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 631 000	507 511 000	3 075 000	3 371 000
Expenditure	688 933 000	473 472 000	13 461 000	33 950 000
Operating Profit	47 699 000	34 039 000	−10 386 000	−30 579 000
Financial Income	124 423 000	104 239 000	176 148 000	62 159 000
Financial Costs	5 843 000	4 268 000	4 561 000	8 651 000
Financial Balance	118 580 000	99 971 000	171 587 000	53 508 000
Earnings Before Tax	166 280 000	134 011 000	161 201 000	22 929 000
Tax	37 062 000	29 822 000	10 837 000	5 056 000
Net Income	129 218 000	104 189 000	150 365 000	17 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 780 000	721 525 000	681 742 000	682 910 000
Total Current Assets	297 372 000	359 474 000	88 665 000	91 188 000
Total Assets	1 020 152 000	1 080 999 000	770 408 000	774 098 000
Total Retained Equity	409 507 000	480 289 000	511 858 000	349 113 000
Total Equity	507 895 000	578 148 000	598 754 000	436 008 000
Total Long-Term Debt	86 471 000	135 592 000	483 000	198 488 000
Total Current Debt	425 786 000	367 259 000	171 171 000	139 602 000
Total Equity and Debt	1 020 152 000	1 080 999 000	770 408 000	774 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 094 000	326 496 000	0	0
Other Income	82 538 000	181 015 000	3 075 000	3 371 000
Revenue	736 631 000	507 511 000	3 075 000	3 371 000
Cost of Goods Sold	522 863 000	350 976 000	0	0
Salary Costs	114 761 000	82 188 000	7 129 000	27 863 000
Depreciation	7 433 000	4 599 000	1 141 000	860 000
Impairment	0	121 000	0	0
Expenditure	688 933 000	473 472 000	13 461 000	33 950 000
Operating Profit	47 699 000	34 039 000	−10 386 000	−30 579 000
Financial Income	124 423 000	104 239 000	176 148 000	62 159 000
Financial Costs	5 843 000	4 268 000	4 561 000	8 651 000
Financial Balance	118 580 000	99 971 000	171 587 000	53 508 000
Dividends	200 000 000	200 000 000	0	0
Net Income	129 218 000	104 189 000	150 365 000	17 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 418 000	1 956 000	201 000	205 000
Real Eastate	24 742 000	24 694 000	1 625 000	2 499 000
Machinery and Plant Facilities	15 509 000	14 275 000	0	0
Fixtures	847 000	1 336 000	300 000	566 000
Total Tangible Assets	41 098 000	40 304 000	1 924 000	3 065 000
Total Fiancial Fixed Assets	679 264 000	679 264 000	679 617 000	679 639 000
Total Fixed Assets	722 780 000	721 525 000	681 742 000	682 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	8 000	8 000
Total Current Assets	297 372 000	359 474 000	88 665 000	91 188 000
Total Assets	1 020 152 000	1 080 999 000	770 408 000	774 098 000
Total Equity	507 895 000	578 148 000	598 754 000	436 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 471 000	135 592 000	483 000	198 488 000
Creditors	32 396 000	15 282 000	6 145 000	8 838 000
Unpaid Taxes	8 356 000	6 677 000	641 000	1 795 000
Dividends	200 000 000	200 000 000	0	0
Other Current Debt	95 589 000	59 317 000	1 878 000	12 672 000
Total Current Debt	425 786 000	367 259 000	171 171 000	139 602 000
Total Equity and Debt	1 020 152 000	1 080 999 000	770 408 000	774 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	18,02 %	25,11 %	4,1 %
Debt-to-Equity Ratio	0,17	0,23	0	0,46
Operating Profit Margin	6,48 %	6,71 %	−337,76 %	−907,12 %
Current Ratio	0,7	0,98	0,52	0,65
Quick Ratio	0,7	0,98	0,52	0,65
Equity Ratio	0,5	0,53	0,78	0,56
Gross Profit Margin	29,02 %	30,84 %	100 %	100 %