VIATOR AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

128

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Net Income	−43 000	104 000	40 000	−495 000
Total Assets	4 803 000	4 844 000	5 340 000	5 312 000
Total Equity	2 411 000	2 453 000	2 349 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Expenditure	44 000	68 000	66 000	62 000
Operating Profit	−44 000	−68 000	−66 000	−48 000
Financial Income	2 000	0	361 000	27 000
Financial Costs	0	−173 000	255 000	474 000
Financial Balance	2 000	173 000	106 000	−447 000
Earnings Before Tax	−43 000	104 000	40 000	−495 000
Tax	0	0	0	0
Net Income	−43 000	104 000	40 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 675 000	4 675 000	4 872 000	5 127 000
Total Current Assets	128 000	169 000	469 000	185 000
Total Assets	4 803 000	4 844 000	5 340 000	5 312 000
Total Retained Equity	−4 717 000	−4 675 000	−4 779 000	−4 819 000
Total Equity	2 411 000	2 453 000	2 349 000	2 309 000
Total Long-Term Debt	2 391 000	2 391 000	2 891 000	2 891 000
Total Current Debt	1 000	0	100 000	112 000
Total Equity and Debt	4 803 000	4 844 000	5 340 000	5 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	14 000
Revenue	0	0	0	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	68 000	66 000	62 000
Operating Profit	−44 000	−68 000	−66 000	−48 000
Financial Income	2 000	0	361 000	27 000
Financial Costs	0	−173 000	255 000	474 000
Financial Balance	2 000	173 000	106 000	−447 000
Dividends	0	0	0	0
Net Income	−43 000	104 000	40 000	−495 000

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	4 675 000	4 675 000	4 872 000	5 127 000
Total Fixed Assets	4 675 000	4 675 000	4 872 000	5 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	169 000	101 000	46 000
Total Current Assets	128 000	169 000	469 000	185 000
Total Assets	4 803 000	4 844 000	5 340 000	5 312 000
Total Equity	2 411 000	2 453 000	2 349 000	2 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 391 000	2 391 000	2 891 000	2 891 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	112 000
Total Current Debt	1 000	0	100 000	112 000
Total Equity and Debt	4 803 000	4 844 000	5 340 000	5 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	4,24 %	1,7 %	−21,44 %
Debt-to-Equity Ratio	0,99	0,97	1,23	1,25
Operating Profit Margin	-	-	-	−342,86 %
Current Ratio	128	-	4,69	1,65
Quick Ratio	128	-	4,69	1,65
Equity Ratio	0,5	0,51	0,44	0,43
Gross Profit Margin	-	-	-	100 %