VIAGGIO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

60,48 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 275 000	9 992 000	6 729 000	16 036 000
Net Income	834 000	415 000	−1 449 000	−1 609 000
Total Assets	8 944 000	7 908 000	8 088 000	10 362 000
Total Equity	1 379 000	545 000	131 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 275 000	9 992 000	6 729 000	16 036 000
Expenditure	19 147 000	9 364 000	8 524 000	17 987 000
Operating Profit	1 128 000	628 000	−1 795 000	−1 951 000
Financial Income	1 000	0	0	1 000
Financial Costs	57 000	95 000	62 000	111 000
Financial Balance	−56 000	−95 000	−62 000	−110 000
Earnings Before Tax	1 072 000	533 000	−1 857 000	−2 062 000
Tax	238 000	118 000	−409 000	−452 000
Net Income	834 000	415 000	−1 449 000	−1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 543 000	7 159 000	7 688 000	8 092 000
Total Current Assets	2 400 000	749 000	400 000	2 270 000
Total Assets	8 944 000	7 908 000	8 088 000	10 362 000
Total Retained Equity	−5 526 000	−6 359 000	−6 774 000	−5 325 000
Total Equity	1 379 000	545 000	131 000	1 579 000
Total Long-Term Debt	3 910 000	5 773 000	5 408 000	1 834 000
Total Current Debt	3 654 000	1 589 000	2 550 000	6 949 000
Total Equity and Debt	8 944 000	7 908 000	8 088 000	10 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 275 000	9 992 000	6 729 000	16 036 000
Other Income	0	0	0	0
Revenue	20 275 000	9 992 000	6 729 000	16 036 000
Cost of Goods Sold	6 970 000	3 050 000	2 597 000	6 542 000
Salary Costs	6 131 000	2 235 000	3 088 000	5 414 000
Depreciation	964 000	899 000	881 000	877 000
Impairment	0	0	0	0
Expenditure	19 147 000	9 364 000	8 524 000	17 987 000
Operating Profit	1 128 000	628 000	−1 795 000	−1 951 000
Financial Income	1 000	0	0	1 000
Financial Costs	57 000	95 000	62 000	111 000
Financial Balance	−56 000	−95 000	−62 000	−110 000
Dividends	0	0	0	0
Net Income	834 000	415 000	−1 449 000	−1 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 962 000	2 200 000	2 319 000	1 910 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 581 000	4 958 000	5 370 000	6 182 000
Total Tangible Assets	4 581 000	4 958 000	5 370 000	6 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 543 000	7 159 000	7 688 000	8 092 000
Stock	325 000	399 000	231 000	523 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	264 000	31 000	1 013 000
Total Current Assets	2 400 000	749 000	400 000	2 270 000
Total Assets	8 944 000	7 908 000	8 088 000	10 362 000
Total Equity	1 379 000	545 000	131 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 910 000	5 773 000	5 408 000	1 834 000
Creditors	1 447 000	286 000	572 000	1 441 000
Unpaid Taxes	916 000	691 000	358 000	538 000
Dividends	0	0	0	0
Other Current Debt	1 291 000	518 000	1 178 000	4 970 000
Total Current Debt	3 654 000	1 589 000	2 550 000	6 949 000
Total Equity and Debt	8 944 000	7 908 000	8 088 000	10 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,48 %	76,15 %	−1 106,11 %	−101,9 %
Debt-to-Equity Ratio	2,84	10,59	41,28	1,16
Operating Profit Margin	5,56 %	6,29 %	−26,68 %	−12,17 %
Current Ratio	0,66	0,47	0,16	0,33
Quick Ratio	0,72	0,63	0,17	0,35
Equity Ratio	0,15	0,07	0,02	0,15
Gross Profit Margin	65,62 %	69,48 %	61,41 %	59,2 %