VIAN RØR AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

422,37 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 572 000	2 418 000	1 992 000	2 408 000
Net Income	321 000	−51 000	−272 000	42 000
Total Assets	945 000	1 181 000	350 000	583 000
Total Equity	76 000	−245 000	−194 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 572 000	2 418 000	1 992 000	2 408 000
Expenditure	3 227 000	2 449 000	2 255 000	2 351 000
Operating Profit	345 000	−31 000	−263 000	57 000
Financial Income	10 000	5 000	3 000	2 000
Financial Costs	13 000	25 000	12 000	3 000
Financial Balance	−3 000	−20 000	−9 000	−1 000
Earnings Before Tax	341 000	−51 000	−272 000	55 000
Tax	20 000	0	0	13 000
Net Income	321 000	−51 000	−272 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	197 000	70 000	86 000
Total Current Assets	786 000	984 000	279 000	496 000
Total Assets	945 000	1 181 000	350 000	583 000
Total Retained Equity	46 000	−275 000	−224 000	48 000
Total Equity	76 000	−245 000	−194 000	78 000
Total Long-Term Debt	124 000	160 000	0	0
Total Current Debt	744 000	1 265 000	543 000	505 000
Total Equity and Debt	945 000	1 181 000	350 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 545 000	2 344 000	1 964 000	2 369 000
Other Income	27 000	75 000	28 000	40 000
Revenue	3 572 000	2 418 000	1 992 000	2 408 000
Cost of Goods Sold	1 531 000	1 156 000	846 000	897 000
Salary Costs	1 132 000	883 000	865 000	998 000
Depreciation	39 000	38 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	3 227 000	2 449 000	2 255 000	2 351 000
Operating Profit	345 000	−31 000	−263 000	57 000
Financial Income	10 000	5 000	3 000	2 000
Financial Costs	13 000	25 000	12 000	3 000
Financial Balance	−3 000	−20 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	321 000	−51 000	−272 000	42 000

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	0	0	0	0
Fixtures	158 000	197 000	70 000	86 000
Total Tangible Assets	158 000	197 000	70 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	197 000	70 000	86 000
Stock	0	94 000	64 000	80 000
Total Investments	0	0	0	0
Cash, Bank	145 000	338 000	74 000	157 000
Total Current Assets	786 000	984 000	279 000	496 000
Total Assets	945 000	1 181 000	350 000	583 000
Total Equity	76 000	−245 000	−194 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	160 000	0	0
Creditors	91 000	329 000	137 000	202 000
Unpaid Taxes	149 000	204 000	51 000	130 000
Dividends	0	0	0	0
Other Current Debt	484 000	718 000	355 000	159 000
Total Current Debt	744 000	1 265 000	543 000	505 000
Total Equity and Debt	945 000	1 181 000	350 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	422,37 %	20,82 %	140,21 %	53,85 %
Debt-to-Equity Ratio	1,63	−0,65	−0	0
Operating Profit Margin	9,66 %	−1,28 %	−13,2 %	2,37 %
Current Ratio	1,06	0,78	0,51	0,98
Quick Ratio	1,06	0,84	0,58	1,17
Equity Ratio	0,08	−0,21	−0,55	0,13
Gross Profit Margin	57,14 %	52,19 %	57,53 %	62,75 %