VIAVI SOLUTIONS NORWAY NUF

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

34,76 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 243 000	9 253 000	5 997 000	5 557 000
Net Income	513 000	363 000	51 000	30 000
Total Assets	12 565 000	8 379 000	7 609 000	10 348 000
Total Equity	1 476 000	963 000	600 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 243 000	9 253 000	5 997 000	5 557 000
Expenditure	10 549 000	8 838 000	5 496 000	5 386 000
Operating Profit	694 000	415 000	502 000	170 000
Financial Income	313 000	753 000	753 000	69 000
Financial Costs	350 000	702 000	1 191 000	201 000
Financial Balance	−37 000	51 000	−438 000	−132 000
Earnings Before Tax	657 000	466 000	65 000	38 000
Tax	145 000	102 000	14 000	8 000
Net Income	513 000	363 000	51 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 565 000	8 379 000	7 609 000	10 348 000
Total Assets	12 565 000	8 379 000	7 609 000	10 348 000
Total Retained Equity	1 476 000	963 000	600 000	549 000
Total Equity	1 476 000	963 000	600 000	549 000
Total Long-Term Debt	4 138 000	4 069 000	4 357 000	0
Total Current Debt	6 952 000	3 348 000	2 653 000	9 799 000
Total Equity and Debt	12 565 000	8 379 000	7 609 000	10 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 243 000	9 253 000	5 997 000	5 557 000
Other Income	0	0	0	0
Revenue	11 243 000	9 253 000	5 997 000	5 557 000
Cost of Goods Sold	9 296 000	7 854 000	4 147 000	4 472 000
Salary Costs	908 000	795 000	830 000	712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 549 000	8 838 000	5 496 000	5 386 000
Operating Profit	694 000	415 000	502 000	170 000
Financial Income	313 000	753 000	753 000	69 000
Financial Costs	350 000	702 000	1 191 000	201 000
Financial Balance	−37 000	51 000	−438 000	−132 000
Dividends	0	0	0	0
Net Income	513 000	363 000	51 000	30 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 695 000	7 217 000	6 310 000	8 955 000
Total Current Assets	12 565 000	8 379 000	7 609 000	10 348 000
Total Assets	12 565 000	8 379 000	7 609 000	10 348 000
Total Equity	1 476 000	963 000	600 000	549 000
Short-Term Group Debt	5 091 000	2 855 000	2 040 000	0
Total Long-Term Debt	4 138 000	4 069 000	4 357 000	0
Creditors	12 000	11 000	44 000	5 237 000
Unpaid Taxes	861 000	41 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	741 000	324 000	468 000	4 471 000
Total Current Debt	6 952 000	3 348 000	2 653 000	9 799 000
Total Equity and Debt	12 565 000	8 379 000	7 609 000	10 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	37,69 %	8,5 %	5,46 %
Debt-to-Equity Ratio	2,8	4,23	7,26	0
Operating Profit Margin	6,17 %	4,49 %	8,37 %	3,06 %
Current Ratio	1,81	2,5	2,87	1,06
Quick Ratio	1,81	2,5	2,87	1,06
Equity Ratio	0,12	0,11	0,08	0,05
Gross Profit Margin	17,32 %	15,12 %	30,85 %	19,52 %