VIAMATIC AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

28,17 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 987 000	6 061 000	11 256 000	8 939 000
Net Income	749 000	473 000	1 344 000	1 440 000
Total Assets	4 124 000	5 886 000	6 574 000	6 499 000
Total Equity	2 659 000	4 350 000	4 277 000	4 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 987 000	6 061 000	11 256 000	8 939 000
Expenditure	4 984 000	5 438 000	9 530 000	7 076 000
Operating Profit	1 002 000	624 000	1 725 000	1 862 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	26 000	18 000	4 000	7 000
Financial Balance	−25 000	−18 000	−1 000	−5 000
Earnings Before Tax	978 000	606 000	1 724 000	1 857 000
Tax	229 000	133 000	380 000	417 000
Net Income	749 000	473 000	1 344 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	1 421 000	898 000	1 006 000
Total Current Assets	3 288 000	4 465 000	5 676 000	5 493 000
Total Assets	4 124 000	5 886 000	6 574 000	6 499 000
Total Retained Equity	2 609 000	4 250 000	4 177 000	3 933 000
Total Equity	2 659 000	4 350 000	4 277 000	4 033 000
Total Long-Term Debt	500 000	683 000	41 000	55 000
Total Current Debt	965 000	853 000	2 256 000	2 411 000
Total Equity and Debt	4 124 000	5 886 000	6 574 000	6 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 987 000	5 940 000	11 256 000	8 939 000
Other Income	0	121 000	0	0
Revenue	5 987 000	6 061 000	11 256 000	8 939 000
Cost of Goods Sold	661 000	982 000	3 134 000	1 064 000
Salary Costs	2 745 000	3 035 000	4 327 000	3 936 000
Depreciation	369 000	393 000	251 000	110 000
Impairment	0	0	0	0
Expenditure	4 984 000	5 438 000	9 530 000	7 076 000
Operating Profit	1 002 000	624 000	1 725 000	1 862 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	26 000	18 000	4 000	7 000
Financial Balance	−25 000	−18 000	−1 000	−5 000
Dividends	0	0	800 000	600 000
Net Income	749 000	473 000	1 344 000	1 440 000

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	812 000	1 397 000	877 000	985 000
Total Tangible Assets	812 000	1 397 000	877 000	985 000
Total Fiancial Fixed Assets	23 000	23 000	21 000	21 000
Total Fixed Assets	836 000	1 421 000	898 000	1 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	2 779 000	4 530 000	3 115 000
Total Current Assets	3 288 000	4 465 000	5 676 000	5 493 000
Total Assets	4 124 000	5 886 000	6 574 000	6 499 000
Total Equity	2 659 000	4 350 000	4 277 000	4 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	683 000	41 000	55 000
Creditors	47 000	0	303 000	456 000
Unpaid Taxes	248 000	343 000	229 000	493 000
Dividends	0	0	800 000	600 000
Other Current Debt	408 000	390 000	529 000	484 000
Total Current Debt	965 000	853 000	2 256 000	2 411 000
Total Equity and Debt	4 124 000	5 886 000	6 574 000	6 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	10,87 %	31,42 %	35,71 %
Debt-to-Equity Ratio	0,19	0,16	0,01	0,01
Operating Profit Margin	16,74 %	10,3 %	15,33 %	20,83 %
Current Ratio	3,41	5,23	2,52	2,28
Quick Ratio	3,41	5,23	2,52	2,28
Equity Ratio	0,64	0,74	0,65	0,62
Gross Profit Margin	88,96 %	83,8 %	72,16 %	88,1 %