VIA OUTLETS OSLO AS

1543 VESTBY

Finances

Return on Equity

−26,71 %

Current Ratio

10,27

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−69 265 000	−2 168 000	−49 050 000	−134 916 000
Total Assets	897 739 000	840 087 000	391 491 000	341 638 000
Total Equity	259 288 000	328 554 000	310 721 000	99 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	251 000	434 000	733 000	715 000
Operating Profit	−251 000	−434 000	−733 000	−715 000
Financial Income	22 841 000	5 712 000	3 576 000	3 623 000
Financial Costs	91 855 000	7 446 000	51 892 000	137 824 000
Financial Balance	−69 014 000	−1 734 000	−48 316 000	−134 201 000
Earnings Before Tax	−69 265 000	−2 168 000	−49 050 000	−134 916 000
Tax	0	0	0	0
Net Income	−69 265 000	−2 168 000	−49 050 000	−134 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 291 000	396 484 000	379 023 000	333 109 000
Total Current Assets	569 448 000	443 604 000	12 468 000	8 529 000
Total Assets	897 739 000	840 087 000	391 491 000	341 638 000
Total Retained Equity	−319 025 000	−319 025 000	−316 857 000	−267 807 000
Total Equity	259 288 000	328 554 000	310 721 000	99 771 000
Total Long-Term Debt	583 000 000	493 000 000	68 000 000	233 000 000
Total Current Debt	55 451 000	18 534 000	12 770 000	8 867 000
Total Equity and Debt	897 739 000	840 087 000	391 491 000	341 638 000

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	251 000	434 000	733 000	715 000
Operating Profit	−251 000	−434 000	−733 000	−715 000
Financial Income	22 841 000	5 712 000	3 576 000	3 623 000
Financial Costs	91 855 000	7 446 000	51 892 000	137 824 000
Financial Balance	−69 014 000	−1 734 000	−48 316 000	−134 201 000
Dividends	0	0	0	0
Net Income	−69 265 000	−2 168 000	−49 050 000	−134 916 000

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	328 291 000	396 484 000	379 023 000	333 109 000
Total Fixed Assets	328 291 000	396 484 000	379 023 000	333 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 744 000	955 000	622 000	259 000
Total Current Assets	569 448 000	443 604 000	12 468 000	8 529 000
Total Assets	897 739 000	840 087 000	391 491 000	341 638 000
Total Equity	259 288 000	328 554 000	310 721 000	99 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000 000	493 000 000	68 000 000	233 000 000
Creditors	8 000	0	0	25 000
Unpaid Taxes	0	0	−28 000	−25 000
Dividends	0	0	0	0
Other Current Debt	55 443 000	18 534 000	12 797 000	8 867 000
Total Current Debt	55 451 000	18 534 000	12 770 000	8 867 000
Total Equity and Debt	897 739 000	840 087 000	391 491 000	341 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,71 %	−0,66 %	−15,79 %	−135,23 %
Debt-to-Equity Ratio	2,25	1,5	0,22	2,34
Operating Profit Margin	-	-	-	-
Current Ratio	10,27	23,93	0,98	0,96
Quick Ratio	10,27	23,93	0,98	0,96
Equity Ratio	0,29	0,39	0,79	0,29
Gross Profit Margin	-	-	-	-