VIRAQ INVEST AS

3430 SPIKKESTAD

Finances

Return on Equity

2,2 %

Current Ratio

530,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	197 000	133 000	900 000
Total Assets	8 958 000	8 956 000	9 255 000
Total Equity	8 952 000	8 954 000	9 021 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	52 000	20 000	37 000
Operating Profit	−52 000	−20 000	−37 000
Financial Income	727 000	149 000	938 000
Financial Costs	478 000	0	4 000
Financial Balance	249 000	149 000	934 000
Earnings Before Tax	197 000	129 000	897 000
Tax	0	−4 000	−3 000
Net Income	197 000	133 000	900 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 775 000	5 775 000	5 775 000
Total Current Assets	3 183 000	3 181 000	3 480 000
Total Assets	8 958 000	8 956 000	9 255 000
Total Retained Equity	8 742 000	8 744 000	8 811 000
Total Equity	8 952 000	8 954 000	9 021 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	6 000	2 000	228 000
Total Equity and Debt	8 958 000	8 956 000	9 255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	52 000	20 000	37 000
Operating Profit	−52 000	−20 000	−37 000
Financial Income	727 000	149 000	938 000
Financial Costs	478 000	0	4 000
Financial Balance	249 000	149 000	934 000
Dividends	0	0	0
Net Income	197 000	133 000	900 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 775 000	5 775 000	5 775 000
Total Fixed Assets	5 775 000	5 775 000	5 775 000
Stock	0	0	0
Total Investments	2 207 000	2 048 000	99 000
Cash, Bank	975 000	1 133 000	2 403 000
Total Current Assets	3 183 000	3 181 000	3 480 000
Total Assets	8 958 000	8 956 000	9 255 000
Total Equity	8 952 000	8 954 000	9 021 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	6 000
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	6 000	2 000	228 000
Total Equity and Debt	8 958 000	8 956 000	9 255 000

Financial indicators	2022	2021	2020
Return on Equity	2,2 %	1,49 %	9,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	530,5	1 590,5	15,26
Quick Ratio	530,5	1 590,5	15,26
Equity Ratio	1	1	0,97
Gross Profit Margin	-	-	-

Rotate your device to see the full table