VIATRIS AS

1383 ASKER

Finances

Return on Equity

−20,89 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 599 000	557 132 000	590 833 000	501 663 000
Net Income	−3 657 000	−4 296 000	−5 827 000	3 573 000
Total Assets	293 741 000	288 062 000	327 112 000	342 115 000
Total Equity	17 503 000	22 155 000	3 226 000	12 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 599 000	557 132 000	590 833 000	501 663 000
Expenditure	653 231 000	554 160 000	589 054 000	488 612 000
Operating Profit	5 369 000	2 971 000	1 779 000	13 050 000
Financial Income	740 000	84 000	196 000	60 000
Financial Costs	4 613 000	2 520 000	3 246 000	2 737 000
Financial Balance	−3 873 000	−2 436 000	−3 050 000	−2 677 000
Earnings Before Tax	1 496 000	535 000	−1 271 000	10 374 000
Tax	5 153 000	4 831 000	4 556 000	6 801 000
Net Income	−3 657 000	−4 296 000	−5 827 000	3 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 046 000	165 791 000	189 676 000	228 254 000
Total Current Assets	150 695 000	122 271 000	137 436 000	113 861 000
Total Assets	293 741 000	288 062 000	327 112 000	342 115 000
Total Retained Equity	0	0	0	0
Total Equity	17 503 000	22 155 000	3 226 000	12 367 000
Total Long-Term Debt	11 165 000	151 157 000	202 885 000	244 710 000
Total Current Debt	265 073 000	114 749 000	121 000 000	85 038 000
Total Equity and Debt	293 741 000	288 062 000	327 112 000	342 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 599 000	557 132 000	590 833 000	501 663 000
Other Income	0	0	0	0
Revenue	658 599 000	557 132 000	590 833 000	501 663 000
Cost of Goods Sold	536 100 000	455 344 000	472 916 000	364 938 000
Salary Costs	49 456 000	41 802 000	41 381 000	39 862 000
Depreciation	24 035 000	24 038 000	24 038 000	22 200 000
Impairment	0	0	0	0
Expenditure	653 231 000	554 160 000	589 054 000	488 612 000
Operating Profit	5 369 000	2 971 000	1 779 000	13 050 000
Financial Income	740 000	84 000	196 000	60 000
Financial Costs	4 613 000	2 520 000	3 246 000	2 737 000
Financial Balance	−3 873 000	−2 436 000	−3 050 000	−2 677 000
Dividends	0	0	0	0
Net Income	−3 657 000	−4 296 000	−5 827 000	3 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	127 875 000	149 797 000	171 719 000	193 640 000
Total Intangible Assets	142 756 000	165 460 000	189 228 000	212 690 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	211 000	328 000	445 000
Total Tangible Assets	170 000	211 000	328 000	445 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	15 120 000
Total Fixed Assets	143 046 000	165 791 000	189 676 000	228 254 000
Stock	4 079 000	549 000	793 000	1 375 000
Total Investments	0	0	0	0
Cash, Bank	9 365 000	27 463 000	26 453 000	8 479 000
Total Current Assets	150 695 000	122 271 000	137 436 000	113 861 000
Total Assets	293 741 000	288 062 000	327 112 000	342 115 000
Total Equity	17 503 000	22 155 000	3 226 000	12 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 165 000	151 157 000	202 885 000	244 710 000
Creditors	2 312 000	4 677 000	3 715 000	4 458 000
Unpaid Taxes	30 789 000	26 205 000	25 078 000	23 037 000
Dividends	0	0	0	0
Other Current Debt	29 832 000	21 405 000	16 416 000	23 325 000
Total Current Debt	265 073 000	114 749 000	121 000 000	85 038 000
Total Equity and Debt	293 741 000	288 062 000	327 112 000	342 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,89 %	−19,39 %	−180,63 %	28,89 %
Debt-to-Equity Ratio	0,64	6,82	62,89	19,79
Operating Profit Margin	0,82 %	0,53 %	0,3 %	2,6 %
Current Ratio	0,57	1,07	1,14	1,34
Quick Ratio	0,58	1,07	1,14	1,36
Equity Ratio	0,06	0,08	0,01	0,04
Gross Profit Margin	18,6 %	18,27 %	19,96 %	27,25 %