VIABERGEN AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

27 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	0	288 000	1 161 000
Net Income	27 000	−27 000	−12 000	3 000
Total Assets	290 000	80 000	231 000	457 000
Total Equity	100 000	73 000	100 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	0	288 000	1 161 000
Expenditure	685 000	27 000	299 000	1 154 000
Operating Profit	27 000	−27 000	−11 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	27 000	−27 000	−12 000	4 000
Tax	0	0	0	1 000
Net Income	27 000	−27 000	−12 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	0	31 000
Total Current Assets	290 000	56 000	231 000	427 000
Total Assets	290 000	80 000	231 000	457 000
Total Retained Equity	0	−22 000	6 000	17 000
Total Equity	100 000	73 000	100 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	8 000	131 000	346 000
Total Equity and Debt	290 000	80 000	231 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	0	288 000	1 161 000
Other Income	0	0	0	0
Revenue	712 000	0	288 000	1 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	38 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	27 000	299 000	1 154 000
Operating Profit	27 000	−27 000	−11 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	27 000	−27 000	−12 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	24 000	0	31 000
Total Fixed Assets	0	24 000	0	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	65 000	230 000	427 000
Total Current Assets	290 000	56 000	231 000	427 000
Total Assets	290 000	80 000	231 000	457 000
Total Equity	100 000	73 000	100 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	113 000
Unpaid Taxes	72 000	5 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	117 000	2 000	125 000	219 000
Total Current Debt	190 000	8 000	131 000	346 000
Total Equity and Debt	290 000	80 000	231 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27 %	−36,99 %	−12 %	2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	-	−3,82 %	0,6 %
Current Ratio	1,53	7	1,76	1,23
Quick Ratio	1,53	7	1,76	1,23
Equity Ratio	0,34	0,91	0,43	0,25
Gross Profit Margin	100 %	-	100 %	100 %