VIUNO A/S

1651 SELLEBAKK

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 814 000	40 140 000	34 671 000	31 561 000
Net Income	1 444 000	1 005 000	650 000	756 000
Total Assets	49 153 000	47 899 000	47 213 000	46 252 000
Total Equity	34 184 000	32 796 000	31 791 000	31 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 814 000	40 140 000	34 671 000	31 561 000
Expenditure	39 226 000	38 995 000	33 901 000	30 553 000
Operating Profit	1 587 000	1 145 000	770 000	1 008 000
Financial Income	141 000	9 000	66 000	32 000
Financial Costs	284 000	149 000	186 000	283 000
Financial Balance	−143 000	−140 000	−120 000	−251 000
Earnings Before Tax	1 444 000	1 005 000	650 000	756 000
Tax	0	0	0	0
Net Income	1 444 000	1 005 000	650 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 675 000	34 580 000	35 789 000	33 539 000
Total Current Assets	15 478 000	13 319 000	11 424 000	12 714 000
Total Assets	49 153 000	47 899 000	47 213 000	46 252 000
Total Retained Equity	28 308 000	26 921 000	25 916 000	25 265 000
Total Equity	34 184 000	32 796 000	31 791 000	31 141 000
Total Long-Term Debt	9 777 000	10 362 000	10 948 000	11 532 000
Total Current Debt	5 192 000	4 741 000	4 474 000	3 579 000
Total Equity and Debt	49 153 000	47 899 000	47 213 000	46 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 124 000	18 464 000	34 671 000	31 561 000
Other Income	27 689 000	21 677 000	0	0
Revenue	40 814 000	40 140 000	34 671 000	31 561 000
Cost of Goods Sold	6 112 000	5 889 000	4 188 000	4 164 000
Salary Costs	22 501 000	22 604 000	19 962 000	17 469 000
Depreciation	1 533 000	1 581 000	1 421 000	1 139 000
Impairment	0	0	0	0
Expenditure	39 226 000	38 995 000	33 901 000	30 553 000
Operating Profit	1 587 000	1 145 000	770 000	1 008 000
Financial Income	141 000	9 000	66 000	32 000
Financial Costs	284 000	149 000	186 000	283 000
Financial Balance	−143 000	−140 000	−120 000	−251 000
Dividends	0	0	0	0
Net Income	1 444 000	1 005 000	650 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 244 000	31 882 000	32 316 000	30 156 000
Machinery and Plant Facilities	0	0	256 000	166 000
Fixtures	1 761 000	2 169 000	2 689 000	2 731 000
Total Tangible Assets	33 005 000	34 051 000	35 260 000	33 053 000
Total Fiancial Fixed Assets	670 000	529 000	529 000	486 000
Total Fixed Assets	33 675 000	34 580 000	35 789 000	33 539 000
Stock	2 214 000	1 568 000	2 107 000	1 422 000
Total Investments	0	0	0	0
Cash, Bank	7 651 000	6 457 000	4 515 000	8 224 000
Total Current Assets	15 478 000	13 319 000	11 424 000	12 714 000
Total Assets	49 153 000	47 899 000	47 213 000	46 252 000
Total Equity	34 184 000	32 796 000	31 791 000	31 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 777 000	10 362 000	10 948 000	11 532 000
Creditors	1 338 000	1 028 000	971 000	741 000
Unpaid Taxes	1 373 000	1 556 000	1 529 000	1 217 000
Dividends	0	0	0	0
Other Current Debt	2 481 000	2 156 000	1 974 000	1 622 000
Total Current Debt	5 192 000	4 741 000	4 474 000	3 579 000
Total Equity and Debt	49 153 000	47 899 000	47 213 000	46 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	3,06 %	2,04 %	2,43 %
Debt-to-Equity Ratio	0,29	0,32	0,34	0,37
Operating Profit Margin	3,89 %	2,85 %	2,22 %	3,19 %
Current Ratio	2,98	2,81	2,55	3,55
Quick Ratio	5,2	4,2	4,83	5,89
Equity Ratio	0,7	0,68	0,67	0,67
Gross Profit Margin	85,02 %	85,33 %	87,92 %	86,81 %