VIANOR AS

2000 LILLESTRØM

Finances

Return on Equity

−5,16 %

Current Ratio

1,69

Debt-to-Equity Ratio

9,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 858 000	1 279 766 000	1 196 692 000	1 163 196 000
Net Income	−1 938 000	−14 251 000	−21 854 000	14 183 000
Total Assets	814 548 000	789 742 000	688 421 000	653 466 000
Total Equity	37 547 000	39 485 000	49 641 000	49 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 858 000	1 279 766 000	1 196 692 000	1 163 196 000
Expenditure	1 429 136 000	1 288 686 000	1 209 096 000	1 132 708 000
Operating Profit	17 722 000	−8 920 000	−12 404 000	30 488 000
Financial Income	8 169 000	2 596 000	1 464 000	1 396 000
Financial Costs	27 805 000	11 391 000	16 067 000	13 054 000
Financial Balance	−19 636 000	−8 795 000	−14 603 000	−11 658 000
Earnings Before Tax	−1 914 000	−17 715 000	−27 007 000	18 829 000
Tax	24 000	−3 464 000	−5 153 000	4 646 000
Net Income	−1 938 000	−14 251 000	−21 854 000	14 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 365 000	76 764 000	78 770 000	83 618 000
Total Current Assets	686 183 000	712 978 000	609 652 000	569 848 000
Total Assets	814 548 000	789 742 000	688 421 000	653 466 000
Total Retained Equity	−1 938 000	−14 251 000	−21 854 000	14 183 000
Total Equity	37 547 000	39 485 000	49 641 000	49 655 000
Total Long-Term Debt	370 000 000	330 000 000	330 000 000	330 000 000
Total Current Debt	407 001 000	420 257 000	308 780 000	273 811 000
Total Equity and Debt	814 548 000	789 742 000	688 421 000	653 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 283 000	1 262 234 000	1 195 202 000	1 163 181 000
Other Income	13 575 000	17 532 000	1 490 000	15 000
Revenue	1 446 858 000	1 279 766 000	1 196 692 000	1 163 196 000
Cost of Goods Sold	841 224 000	760 055 000	701 791 000	631 541 000
Salary Costs	303 873 000	277 988 000	272 144 000	275 964 000
Depreciation	16 011 000	19 481 000	22 760 000	21 556 000
Impairment	0	0	0	0
Expenditure	1 429 136 000	1 288 686 000	1 209 096 000	1 132 708 000
Operating Profit	17 722 000	−8 920 000	−12 404 000	30 488 000
Financial Income	8 169 000	2 596 000	1 464 000	1 396 000
Financial Costs	27 805 000	11 391 000	16 067 000	13 054 000
Financial Balance	−19 636 000	−8 795 000	−14 603 000	−11 658 000
Dividends	0	0	0	0
Net Income	−1 938 000	−14 251 000	−21 854 000	14 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 718 000	5 967 000	11 203 000	19 298 000
Total Intangible Assets	12 976 000	14 145 000	22 069 000	24 214 000
Real Eastate	10 344 000	8 466 000	12 452 000	12 708 000
Machinery and Plant Facilities	40 495 000	33 764 000	36 749 000	26 085 000
Fixtures	64 477 000	20 316 000	299 000	20 537 000
Total Tangible Assets	115 315 000	62 546 000	49 499 000	59 330 000
Total Fiancial Fixed Assets	74 000	74 000	7 202 000	74 000
Total Fixed Assets	128 365 000	76 764 000	78 770 000	83 618 000
Stock	385 455 000	317 261 000	310 432 000	323 189 000
Total Investments	0	0	0	0
Cash, Bank	2 301 000	3 640 000	4 501 000	5 345 000
Total Current Assets	686 183 000	712 978 000	609 652 000	569 848 000
Total Assets	814 548 000	789 742 000	688 421 000	653 466 000
Total Equity	37 547 000	39 485 000	49 641 000	49 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000 000	330 000 000	330 000 000	330 000 000
Creditors	141 382 000	138 588 000	149 907 000	113 902 000
Unpaid Taxes	77 093 000	70 163 000	19 997 000	51 659 000
Dividends	0	0	0	0
Other Current Debt	187 470 000	211 506 000	136 917 000	96 904 000
Total Current Debt	407 001 000	420 257 000	308 780 000	273 811 000
Total Equity and Debt	814 548 000	789 742 000	688 421 000	653 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	−36,09 %	−44,02 %	28,56 %
Debt-to-Equity Ratio	9,85	8,36	6,65	6,65
Operating Profit Margin	1,22 %	−0,7 %	−1,04 %	2,62 %
Current Ratio	1,69	1,7	1,97	2,08
Quick Ratio	31,85	6,92	−369,04	−11,54
Equity Ratio	0,05	0,05	0,07	0,08
Gross Profit Margin	41,86 %	40,61 %	41,36 %	45,71 %