company

VIOLET AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	32 000	53 000	0
Net Income	−648 000	−1 391 000	−817 000	−611 000
Total Assets	438 000	952 000	1 682 000	1 719 000
Total Equity	−1 188 000	−793 000	−654 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	32 000	53 000	0
Expenditure	795 000	1 421 000	891 000	607 000
Operating Profit	−595 000	−1 390 000	−839 000	−608 000
Financial Income	0	0	22 000	0
Financial Costs	53 000	2 000	1 000	3 000
Financial Balance	−53 000	−2 000	21 000	−3 000
Earnings Before Tax	−648 000	−1 391 000	−817 000	−611 000
Tax	0	0	0	0
Net Income	−648 000	−1 391 000	−817 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	756 000	1 414 000	1 532 000
Total Current Assets	84 000	197 000	268 000	187 000
Total Assets	438 000	952 000	1 682 000	1 719 000
Total Retained Equity	−3 676 000	−3 028 000	−1 636 000	−819 000
Total Equity	−1 188 000	−793 000	−654 000	163 000
Total Long-Term Debt	1 482 000	1 545 000	1 418 000	1 418 000
Total Current Debt	145 000	200 000	918 000	138 000
Total Equity and Debt	438 000	952 000	1 682 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	53 000	0
Other Income	0	32 000	0	0
Revenue	200 000	32 000	53 000	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	104 000	371 000	316 000	260 000
Depreciation	338 000	493 000	318 000	220 000
Impairment	0	0	0	0
Expenditure	795 000	1 421 000	891 000	607 000
Operating Profit	−595 000	−1 390 000	−839 000	−608 000
Financial Income	0	0	22 000	0
Financial Costs	53 000	2 000	1 000	3 000
Financial Balance	−53 000	−2 000	21 000	−3 000
Dividends	0	0	0	0
Net Income	−648 000	−1 391 000	−817 000	−611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	354 000	756 000	1 112 000	527 000
Total Intangible Assets	354 000	756 000	1 112 000	527 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	302 000	1 000 000
Total Fixed Assets	354 000	756 000	1 414 000	1 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	193 000	215 000	187 000
Total Current Assets	84 000	197 000	268 000	187 000
Total Assets	438 000	952 000	1 682 000	1 719 000
Total Equity	−1 188 000	−793 000	−654 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	1 545 000	1 418 000	1 418 000
Creditors	110 000	144 000	865 000	100 000
Unpaid Taxes	6 000	21 000	24 000	14 000
Dividends	0	0	0	0
Other Current Debt	29 000	34 000	29 000	24 000
Total Current Debt	145 000	200 000	918 000	138 000
Total Equity and Debt	438 000	952 000	1 682 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	175,41 %	124,92 %	−374,85 %
Debt-to-Equity Ratio	−1,25	−1,95	−2,17	8,7
Operating Profit Margin	−297,5 %	−4 343,75 %	−1 583,02 %	-
Current Ratio	0,58	0,99	0,29	1,36
Quick Ratio	0,58	0,99	0,29	1,36
Equity Ratio	−2,71	−0,83	−0,39	0,09
Gross Profit Margin	98 %	100 %	100 %	-

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