VIA PERSONAL AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

60,93 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	50 870 000	44 368 000	69 493 000	0
Net Income	939 000	−67 000	−2 634 000	2 000
Total Assets	15 207 000	12 792 000	15 488 000	32 000
Total Equity	1 541 000	601 000	−2 612 000	22 000

Income (NOK)	2021	2020	2019	2018
Revenue	50 870 000	44 368 000	69 493 000	0
Expenditure	49 637 000	44 375 000	72 816 000	0
Operating Profit	1 233 000	−8 000	−3 323 000	0
Financial Income	1 000	46 000	157 000	0
Financial Costs	16 000	82 000	49 000	0
Financial Balance	−15 000	−36 000	108 000	0
Earnings Before Tax	1 218 000	−43 000	−3 215 000	0
Tax	278 000	24 000	−581 000	−2 000
Net Income	939 000	−67 000	−2 634 000	2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 969 000	2 185 000	2 980 000	2 000
Total Current Assets	13 238 000	10 606 000	12 509 000	30 000
Total Assets	15 207 000	12 792 000	15 488 000	32 000
Total Retained Equity	939 000	0	−2 632 000	2 000
Total Equity	1 541 000	601 000	−2 612 000	22 000
Total Long-Term Debt	86 000	390 000	3 726 000	0
Total Current Debt	13 580 000	11 800 000	14 374 000	10 000
Total Equity and Debt	15 207 000	12 792 000	15 488 000	32 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	50 770 000	43 891 000	69 942 000	0
Other Income	100 000	477 000	−449 000	0
Revenue	50 870 000	44 368 000	69 493 000	0
Cost of Goods Sold	0	23 000	18 000	0
Salary Costs	42 600 000	38 577 000	61 670 000	0
Depreciation	397 000	384 000	332 000	0
Impairment	0	0	0	0
Expenditure	49 637 000	44 375 000	72 816 000	0
Operating Profit	1 233 000	−8 000	−3 323 000	0
Financial Income	1 000	46 000	157 000	0
Financial Costs	16 000	82 000	49 000	0
Financial Balance	−15 000	−36 000	108 000	0
Dividends	0	0	0	0
Net Income	939 000	−67 000	−2 634 000	2 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	316 000	599 000	746 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	688 000	903 000	1 313 000	0
Total Tangible Assets	688 000	903 000	1 313 000	0
Total Fiancial Fixed Assets	964 000	683 000	921 000	0
Total Fixed Assets	1 969 000	2 185 000	2 980 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 573 000	6 567 000	4 627 000	30 000
Total Current Assets	13 238 000	10 606 000	12 509 000	30 000
Total Assets	15 207 000	12 792 000	15 488 000	32 000
Total Equity	1 541 000	601 000	−2 612 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	390 000	3 726 000	0
Creditors	856 000	341 000	337 000	0
Unpaid Taxes	6 298 000	4 808 000	5 987 000	0
Dividends	0	0	0	0
Other Current Debt	6 427 000	6 651 000	8 050 000	10 000
Total Current Debt	13 580 000	11 800 000	14 374 000	10 000
Total Equity and Debt	15 207 000	12 792 000	15 488 000	32 000

Financial indicators	2021	2020	2019	2018
Return on Equity	60,93 %	−11,15 %	100,84 %	9,09 %
Debt-to-Equity Ratio	0,06	0,65	−1,43	0
Operating Profit Margin	2,42 %	−0,02 %	−4,78 %	-
Current Ratio	0,97	0,9	0,87	3
Quick Ratio	0,97	0,9	0,87	3
Equity Ratio	0,1	0,05	−0,17	0,69
Gross Profit Margin	100 %	99,95 %	99,97 %	-