VIONA AS

0750 OSLO

Finances

Return on Equity

−26,22 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	460 000	523 000	81 000
Net Income	−113 000	286 000	349 000	21 000
Total Assets	516 000	755 000	545 000	56 000
Total Equity	431 000	679 000	393 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	460 000	523 000	81 000
Expenditure	291 000	181 000	88 000	36 000
Operating Profit	290 000	279 000	435 000	44 000
Financial Income	12 000	106 000	20 000	0
Financial Costs	351 000	44 000	13 000	15 000
Financial Balance	−339 000	62 000	7 000	−15 000
Earnings Before Tax	−48 000	341 000	442 000	29 000
Tax	65 000	55 000	93 000	9 000
Net Income	−113 000	286 000	349 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	0	0	0
Total Current Assets	424 000	755 000	545 000	56 000
Total Assets	516 000	755 000	545 000	56 000
Total Retained Equity	406 000	655 000	369 000	20 000
Total Equity	431 000	679 000	393 000	44 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	85 000	75 000	145 000	12 000
Total Equity and Debt	516 000	755 000	545 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 000	460 000	523 000	81 000
Other Income	0	0	0	0
Revenue	581 000	460 000	523 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	7 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	181 000	88 000	36 000
Operating Profit	290 000	279 000	435 000	44 000
Financial Income	12 000	106 000	20 000	0
Financial Costs	351 000	44 000	13 000	15 000
Financial Balance	−339 000	62 000	7 000	−15 000
Dividends	0	0	0	0
Net Income	−113 000	286 000	349 000	21 000

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	92 000	0	0	0
Total Fixed Assets	92 000	0	0	0
Stock	0	0	0	0
Total Investments	130 000	541 000	322 000	0
Cash, Bank	101 000	193 000	96 000	52 000
Total Current Assets	424 000	755 000	545 000	56 000
Total Assets	516 000	755 000	545 000	56 000
Total Equity	431 000	679 000	393 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	1 000	1 000	32 000	3 000
Unpaid Taxes	19 000	12 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	85 000	75 000	145 000	12 000
Total Equity and Debt	516 000	755 000	545 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,22 %	42,12 %	88,8 %	47,73 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	49,91 %	60,65 %	83,17 %	54,32 %
Current Ratio	4,99	10,07	3,76	4,67
Quick Ratio	4,99	10,07	3,76	4,67
Equity Ratio	0,84	0,9	0,72	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %