VIAM HOLDING AS

7608 LEVANGER

Finances

Return on Equity

19,65 %

Current Ratio

130,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	739 000	989 000	1 664 000
Net Income	764 000	397 000	389 000	2 616 000
Total Assets	3 911 000	3 528 000	3 521 000	4 767 000
Total Equity	3 889 000	3 124 000	3 227 000	4 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	739 000	989 000	1 664 000
Expenditure	75 000	628 000	874 000	1 635 000
Operating Profit	−75 000	110 000	116 000	28 000
Financial Income	840 000	400 000	301 000	2 600 000
Financial Costs	5 000	1 000	0	0
Financial Balance	835 000	399 000	301 000	2 600 000
Earnings Before Tax	760 000	509 000	417 000	2 628 000
Tax	−5 000	112 000	28 000	12 000
Net Income	764 000	397 000	389 000	2 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	549 000	49 000	49 000
Total Current Assets	2 862 000	2 980 000	3 472 000	4 718 000
Total Assets	3 911 000	3 528 000	3 521 000	4 767 000
Total Retained Equity	3 789 000	3 024 000	3 133 000	4 243 000
Total Equity	3 889 000	3 124 000	3 227 000	4 338 000
Total Long-Term Debt	0	5 000	6 000	8 000
Total Current Debt	22 000	399 000	288 000	421 000
Total Equity and Debt	3 911 000	3 528 000	3 521 000	4 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	739 000	989 000	1 664 000
Other Income	0	0	0	0
Revenue	0	739 000	989 000	1 664 000
Cost of Goods Sold	0	13 000	7 000	0
Salary Costs	53 000	523 000	778 000	1 217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	628 000	874 000	1 635 000
Operating Profit	−75 000	110 000	116 000	28 000
Financial Income	840 000	400 000	301 000	2 600 000
Financial Costs	5 000	1 000	0	0
Financial Balance	835 000	399 000	301 000	2 600 000
Dividends	0	0	0	0
Net Income	764 000	397 000	389 000	2 616 000

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	1 049 000	549 000	49 000	49 000
Total Fixed Assets	1 049 000	549 000	49 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 862 000	2 800 000	3 358 000	4 585 000
Total Current Assets	2 862 000	2 980 000	3 472 000	4 718 000
Total Assets	3 911 000	3 528 000	3 521 000	4 767 000
Total Equity	3 889 000	3 124 000	3 227 000	4 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	6 000	8 000
Creditors	5 000	8 000	21 000	29 000
Unpaid Taxes	17 000	182 000	113 000	217 000
Dividends	0	0	0	0
Other Current Debt	0	96 000	125 000	158 000
Total Current Debt	22 000	399 000	288 000	421 000
Total Equity and Debt	3 911 000	3 528 000	3 521 000	4 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	12,71 %	12,05 %	60,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	14,88 %	11,73 %	1,68 %
Current Ratio	130,09	7,47	12,06	11,21
Quick Ratio	130,09	7,47	12,06	11,21
Equity Ratio	0,99	0,89	0,92	0,91
Gross Profit Margin	-	98,24 %	99,29 %	100 %