company

VIA2 AS

3770 KRAGERØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

82,41 %

Current Ratio

24,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	0	0	0
Net Income	4 132 000	269 000	376 000	217 000
Total Assets	5 193 000	887 000	618 000	2 439 000
Total Equity	5 014 000	882 000	613 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	0	0	0
Expenditure	618 000	12 000	12 000	12 000
Operating Profit	486 000	−12 000	−12 000	−12 000
Financial Income	3 762 000	280 000	400 000	280 000
Financial Costs	0	0	18 000	67 000
Financial Balance	3 762 000	280 000	382 000	213 000
Earnings Before Tax	4 248 000	268 000	370 000	201 000
Tax	116 000	−1 000	−7 000	−15 000
Net Income	4 132 000	269 000	376 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	338 000	337 000	2 418 000
Total Current Assets	3 997 000	549 000	281 000	20 000
Total Assets	5 193 000	887 000	618 000	2 439 000
Total Retained Equity	4 984 000	852 000	583 000	207 000
Total Equity	5 014 000	882 000	613 000	237 000
Total Long-Term Debt	16 000	0	0	2 197 000
Total Current Debt	162 000	5 000	5 000	5 000
Total Equity and Debt	5 193 000	887 000	618 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	0	0	0
Other Income	0	0	0	0
Revenue	1 104 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	529 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	12 000	12 000	12 000
Operating Profit	486 000	−12 000	−12 000	−12 000
Financial Income	3 762 000	280 000	400 000	280 000
Financial Costs	0	0	18 000	67 000
Financial Balance	3 762 000	280 000	382 000	213 000
Dividends	0	0	0	0
Net Income	4 132 000	269 000	376 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	25 000	18 000
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	1 196 000	312 000	312 000	2 400 000
Total Fixed Assets	1 196 000	338 000	337 000	2 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 924 000	549 000	281 000	20 000
Total Current Assets	3 997 000	549 000	281 000	20 000
Total Assets	5 193 000	887 000	618 000	2 439 000
Total Equity	5 014 000	882 000	613 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	2 197 000
Creditors	0	0	0	0
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	5 000	5 000	5 000
Total Current Debt	162 000	5 000	5 000	5 000
Total Equity and Debt	5 193 000	887 000	618 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,41 %	30,5 %	61,34 %	91,56 %
Debt-to-Equity Ratio	0	0	0	9,27
Operating Profit Margin	44,02 %	-	-	-
Current Ratio	24,67	109,8	56,2	4
Quick Ratio	24,67	109,8	56,2	4
Equity Ratio	0,97	0,99	0,99	0,1
Gross Profit Margin	100 %	-	-	-

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