VI3 INNOVASJON AS

6490 EIDE

Finances

Return on Equity

50,68 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	486 000	131 000	369 000	485 000
Total Assets	1 455 000	1 107 000	1 349 000	1 450 000
Total Equity	959 000	773 000	732 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	16 000	13 000
Operating Profit	−14 000	−15 000	−16 000	−13 000
Financial Income	499 000	146 000	386 000	501 000
Financial Costs	3 000	3 000	6 000	8 000
Financial Balance	496 000	143 000	380 000	493 000
Earnings Before Tax	482 000	127 000	364 000	480 000
Tax	−4 000	−4 000	−5 000	−5 000
Net Income	486 000	131 000	369 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	924 000	920 000	915 000
Total Current Assets	527 000	183 000	429 000	535 000
Total Assets	1 455 000	1 107 000	1 349 000	1 450 000
Total Retained Equity	944 000	758 000	716 000	437 000
Total Equity	959 000	773 000	732 000	453 000
Total Long-Term Debt	196 000	244 000	527 000	922 000
Total Current Debt	300 000	90 000	90 000	75 000
Total Equity and Debt	1 455 000	1 107 000	1 349 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	15 000	16 000	13 000
Operating Profit	−14 000	−15 000	−16 000	−13 000
Financial Income	499 000	146 000	386 000	501 000
Financial Costs	3 000	3 000	6 000	8 000
Financial Balance	496 000	143 000	380 000	493 000
Dividends	300 000	90 000	90 000	75 000
Net Income	486 000	131 000	369 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	24 000	20 000	15 000
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	900 000	900 000	900 000	900 000
Total Fixed Assets	928 000	924 000	920 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	37 000	42 000	33 000
Total Current Assets	527 000	183 000	429 000	535 000
Total Assets	1 455 000	1 107 000	1 349 000	1 450 000
Total Equity	959 000	773 000	732 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	244 000	527 000	922 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	90 000	90 000	75 000
Other Current Debt	0	0	0	0
Total Current Debt	300 000	90 000	90 000	75 000
Total Equity and Debt	1 455 000	1 107 000	1 349 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,68 %	16,95 %	50,41 %	107,06 %
Debt-to-Equity Ratio	0,2	0,32	0,72	2,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	2,03	4,77	7,13
Quick Ratio	1,76	2,03	4,77	7,13
Equity Ratio	0,66	0,7	0,54	0,31
Gross Profit Margin	-	-	-	-