VIIRAL AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

−454,12 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	0	−579 000	2 368 000
Net Income	−12 661 000	−10 507 000	−12 077 000	−8 810 000
Total Assets	4 724 000	4 219 000	3 629 000	8 673 000
Total Equity	2 788 000	−537 000	−6 539 000	5 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	0	−579 000	2 368 000
Expenditure	12 800 000	9 109 000	11 187 000	11 175 000
Operating Profit	−12 461 000	−9 109 000	−11 765 000	−8 806 000
Financial Income	49 000	24 000	40 000	22 000
Financial Costs	250 000	1 422 000	351 000	26 000
Financial Balance	−201 000	−1 398 000	−311 000	−4 000
Earnings Before Tax	−12 661 000	−10 507 000	−12 077 000	−8 810 000
Tax	0	0	0	0
Net Income	−12 661 000	−10 507 000	−12 077 000	−8 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	3 203 000	478 000	537 000
Total Current Assets	3 076 000	1 016 000	3 151 000	8 136 000
Total Assets	4 724 000	4 219 000	3 629 000	8 673 000
Total Retained Equity	−5 255 000	−585 000	−6 582 000	0
Total Equity	2 788 000	−537 000	−6 539 000	5 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 936 000	4 756 000	10 168 000	3 136 000
Total Equity and Debt	4 724 000	4 219 000	3 629 000	8 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	0	−579 000	2 368 000
Other Income	0	0	0	0
Revenue	339 000	0	−579 000	2 368 000
Cost of Goods Sold	36 000	2 317 000	734 000	1 030 000
Salary Costs	1 614 000	3 046 000	2 665 000	3 880 000
Depreciation	0	23 000	35 000	195 000
Impairment	0	0	479 000	0
Expenditure	12 800 000	9 109 000	11 187 000	11 175 000
Operating Profit	−12 461 000	−9 109 000	−11 765 000	−8 806 000
Financial Income	49 000	24 000	40 000	22 000
Financial Costs	250 000	1 422 000	351 000	26 000
Financial Balance	−201 000	−1 398 000	−311 000	−4 000
Dividends	0	0	0	0
Net Income	−12 661 000	−10 507 000	−12 077 000	−8 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 648 000	1 648 000	0	479 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	23 000	59 000
Total Tangible Assets	0	0	23 000	59 000
Total Fiancial Fixed Assets	0	1 555 000	454 000	0
Total Fixed Assets	1 648 000	3 203 000	478 000	537 000
Stock	0	0	1 317 000	0
Total Investments	0	0	0	0
Cash, Bank	2 174 000	494 000	1 024 000	6 750 000
Total Current Assets	3 076 000	1 016 000	3 151 000	8 136 000
Total Assets	4 724 000	4 219 000	3 629 000	8 673 000
Total Equity	2 788 000	−537 000	−6 539 000	5 538 000
Short-Term Group Debt	55 000	1 650 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	883 000	2 011 000	1 162 000
Unpaid Taxes	75 000	102 000	124 000	218 000
Dividends	0	0	0	0
Other Current Debt	1 643 000	2 120 000	8 034 000	1 756 000
Total Current Debt	1 936 000	4 756 000	10 168 000	3 136 000
Total Equity and Debt	4 724 000	4 219 000	3 629 000	8 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−454,12 %	1 956,61 %	184,69 %	−159,08 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−3 675,81 %	-	2 031,95 %	−371,88 %
Current Ratio	1,59	0,21	0,31	2,59
Quick Ratio	1,59	0,21	0,36	2,59
Equity Ratio	0,59	−0,13	−1,8	0,64
Gross Profit Margin	89,38 %	-	226,77 %	56,5 %