VIANOVA KRISTIANSAND AS

4611 KRISTIANSAND S

Finances

Return on Equity

31,82 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 748 000	31 756 000	38 611 000	33 919 000
Net Income	1 200 000	2 709 000	2 384 000	2 168 000
Total Assets	14 214 000	14 128 000	14 519 000	15 995 000
Total Equity	3 771 000	3 532 000	3 532 000	5 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 748 000	31 756 000	38 611 000	33 919 000
Expenditure	33 248 000	28 323 000	35 584 000	31 164 000
Operating Profit	1 499 000	3 434 000	3 028 000	2 756 000
Financial Income	40 000	43 000	30 000	25 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	40 000	39 000	29 000	24 000
Earnings Before Tax	1 539 000	3 472 000	3 057 000	2 780 000
Tax	339 000	764 000	673 000	612 000
Net Income	1 200 000	2 709 000	2 384 000	2 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	320 000	511 000	696 000
Total Current Assets	14 004 000	13 809 000	14 008 000	15 299 000
Total Assets	14 214 000	14 128 000	14 519 000	15 995 000
Total Retained Equity	3 282 000	3 282 000	3 282 000	4 982 000
Total Equity	3 771 000	3 532 000	3 532 000	5 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 443 000	10 596 000	10 987 000	10 763 000
Total Equity and Debt	14 214 000	14 128 000	14 519 000	15 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 626 000	31 610 000	38 497 000	33 773 000
Other Income	122 000	146 000	114 000	147 000
Revenue	34 748 000	31 756 000	38 611 000	33 919 000
Cost of Goods Sold	6 746 000	4 521 000	12 978 000	9 026 000
Salary Costs	22 312 000	20 343 000	19 339 000	18 835 000
Depreciation	199 000	254 000	322 000	298 000
Impairment	0	0	0	0
Expenditure	33 248 000	28 323 000	35 584 000	31 164 000
Operating Profit	1 499 000	3 434 000	3 028 000	2 756 000
Financial Income	40 000	43 000	30 000	25 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	40 000	39 000	29 000	24 000
Dividends	1 200 000	2 709 000	2 084 000	0
Net Income	1 200 000	2 709 000	2 384 000	2 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	58 000	40 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	114 000	205 000	292 000
Fixtures	24 000	125 000	243 000	364 000
Total Tangible Assets	119 000	239 000	449 000	656 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	210 000	320 000	511 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 929 000	8 095 000	7 396 000	9 915 000
Total Current Assets	14 004 000	13 809 000	14 008 000	15 299 000
Total Assets	14 214 000	14 128 000	14 519 000	15 995 000
Total Equity	3 771 000	3 532 000	3 532 000	5 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	899 000	801 000	1 829 000	2 376 000
Unpaid Taxes	2 935 000	2 719 000	2 067 000	2 842 000
Dividends	1 200 000	2 709 000	2 084 000	0
Other Current Debt	5 059 000	3 586 000	4 311 000	4 924 000
Total Current Debt	10 443 000	10 596 000	10 987 000	10 763 000
Total Equity and Debt	14 214 000	14 128 000	14 519 000	15 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	76,7 %	67,5 %	41,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,31 %	10,81 %	7,84 %	8,13 %
Current Ratio	1,34	1,3	1,27	1,42
Quick Ratio	1,34	1,3	1,27	1,42
Equity Ratio	0,27	0,25	0,24	0,33
Gross Profit Margin	80,59 %	85,76 %	66,39 %	73,39 %