VIAGE AS

5420 RUBBESTADNESET

Finances

Return on Equity

42,62 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 342 000	1 261 000	334 000
Net Income	1 172 000	832 000	761 000	112 000
Total Assets	5 655 000	4 589 000	4 233 000	3 412 000
Total Equity	2 750 000	1 978 000	1 146 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 342 000	1 261 000	334 000
Expenditure	1 193 000	811 000	660 000	172 000
Operating Profit	622 000	531 000	602 000	162 000
Financial Income	779 000	492 000	377 000	3 000
Financial Costs	103 000	89 000	108 000	21 000
Financial Balance	676 000	403 000	269 000	−18 000
Earnings Before Tax	1 298 000	933 000	871 000	144 000
Tax	126 000	101 000	109 000	32 000
Net Income	1 172 000	832 000	761 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 876 000	2 876 000	3 051 000	3 032 000
Total Current Assets	2 778 000	1 713 000	1 182 000	380 000
Total Assets	5 655 000	4 589 000	4 233 000	3 412 000
Total Retained Equity	2 714 000	1 942 000	1 110 000	349 000
Total Equity	2 750 000	1 978 000	1 146 000	385 000
Total Long-Term Debt	2 035 000	2 282 000	2 529 000	2 774 000
Total Current Debt	869 000	328 000	557 000	254 000
Total Equity and Debt	5 655 000	4 589 000	4 233 000	3 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 342 000	1 261 000	334 000
Other Income	0	0	0	0
Revenue	1 815 000	1 342 000	1 261 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 049 000	696 000	610 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 193 000	811 000	660 000	172 000
Operating Profit	622 000	531 000	602 000	162 000
Financial Income	779 000	492 000	377 000	3 000
Financial Costs	103 000	89 000	108 000	21 000
Financial Balance	676 000	403 000	269 000	−18 000
Dividends	400 000	0	0	0
Net Income	1 172 000	832 000	761 000	112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 876 000	2 876 000	3 051 000	3 032 000
Total Fixed Assets	2 876 000	2 876 000	3 051 000	3 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 422 000	1 533 000	1 068 000	315 000
Total Current Assets	2 778 000	1 713 000	1 182 000	380 000
Total Assets	5 655 000	4 589 000	4 233 000	3 412 000
Total Equity	2 750 000	1 978 000	1 146 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 035 000	2 282 000	2 529 000	2 774 000
Creditors	0	15 000	0	0
Unpaid Taxes	502 000	128 000	354 000	81 000
Dividends	400 000	0	0	0
Other Current Debt	241 000	84 000	94 000	141 000
Total Current Debt	869 000	328 000	557 000	254 000
Total Equity and Debt	5 655 000	4 589 000	4 233 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,62 %	42,06 %	66,4 %	29,09 %
Debt-to-Equity Ratio	0,74	1,15	2,21	7,21
Operating Profit Margin	34,27 %	39,57 %	47,74 %	48,5 %
Current Ratio	3,2	5,22	2,12	1,5
Quick Ratio	3,2	5,22	2,12	1,5
Equity Ratio	0,49	0,43	0,27	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %