company

VIARI AS

3475 SÆTRE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,12 %

Current Ratio

154,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	0	0	0
Net Income	−1 032 000	50 337 000	3 196 000	2 971 000
Total Assets	48 992 000	62 769 000	12 428 000	9 251 000
Total Equity	48 677 000	49 709 000	12 372 000	7 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	0	0	0
Expenditure	316 000	318 000	128 000	15 000
Operating Profit	−194 000	−318 000	−128 000	−15 000
Financial Income	22 000	50 655 000	3 326 000	3 003 000
Financial Costs	624 000	0	2 000	0
Financial Balance	−602 000	50 655 000	3 324 000	3 003 000
Earnings Before Tax	−797 000	50 337 000	3 196 000	2 988 000
Tax	235 000	0	0	17 000
Net Income	−1 032 000	50 337 000	3 196 000	2 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	274 000	274 000	243 000
Total Current Assets	48 343 000	62 494 000	12 154 000	9 008 000
Total Assets	48 992 000	62 769 000	12 428 000	9 251 000
Total Retained Equity	48 527 000	49 559 000	12 222 000	7 025 000
Total Equity	48 677 000	49 709 000	12 372 000	7 175 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	313 000	13 060 000	57 000	2 075 000
Total Equity and Debt	48 992 000	62 769 000	12 428 000	9 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	0	0	0
Other Income	0	0	0	0
Revenue	122 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	318 000	128 000	15 000
Operating Profit	−194 000	−318 000	−128 000	−15 000
Financial Income	22 000	50 655 000	3 326 000	3 003 000
Financial Costs	624 000	0	2 000	0
Financial Balance	−602 000	50 655 000	3 324 000	3 003 000
Dividends	0	13 000 000	0	2 000 000
Net Income	−1 032 000	50 337 000	3 196 000	2 971 000

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	62 000	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	75 000	0	0	0
Total Fiancial Fixed Assets	574 000	274 000	274 000	243 000
Total Fixed Assets	649 000	274 000	274 000	243 000
Stock	0	0	0	0
Total Investments	6 162 000	6 835 000	6 194 000	0
Cash, Bank	30 006 000	13 610 000	3 910 000	8 228 000
Total Current Assets	48 343 000	62 494 000	12 154 000	9 008 000
Total Assets	48 992 000	62 769 000	12 428 000	9 251 000
Total Equity	48 677 000	49 709 000	12 372 000	7 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	13 000 000	0	2 000 000
Other Current Debt	58 000	60 000	57 000	40 000
Total Current Debt	313 000	13 060 000	57 000	2 075 000
Total Equity and Debt	48 992 000	62 769 000	12 428 000	9 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	101,26 %	25,83 %	41,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−159,02 %	-	-	-
Current Ratio	154,45	4,79	213,23	4,34
Quick Ratio	154,45	4,79	213,23	4,34
Equity Ratio	0,99	0,79	1	0,78
Gross Profit Margin	100 %	-	-	-

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