VIABALTIC NORGE AS

3072 SANDE I VESTFOLD

Finances

Return on Equity

10,24 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 374 000	14 549 000	12 301 000	13 100 000
Net Income	682 000	1 035 000	1 326 000	640 000
Total Assets	14 021 000	13 276 000	7 669 000	5 622 000
Total Equity	6 662 000	5 980 000	4 945 000	3 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 374 000	14 549 000	12 301 000	13 100 000
Expenditure	15 520 000	13 221 000	10 595 000	12 305 000
Operating Profit	854 000	1 328 000	1 705 000	796 000
Financial Income	70 000	22 000	27 000	31 000
Financial Costs	49 000	23 000	30 000	5 000
Financial Balance	21 000	−1 000	−3 000	26 000
Earnings Before Tax	876 000	1 327 000	1 702 000	823 000
Tax	194 000	292 000	376 000	182 000
Net Income	682 000	1 035 000	1 326 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 388 000	8 943 000	4 868 000	49 000
Total Current Assets	3 633 000	4 334 000	2 800 000	5 573 000
Total Assets	14 021 000	13 276 000	7 669 000	5 622 000
Total Retained Equity	6 562 000	5 880 000	4 845 000	3 519 000
Total Equity	6 662 000	5 980 000	4 945 000	3 619 000
Total Long-Term Debt	5 327 000	5 327 000	0	0
Total Current Debt	2 032 000	1 969 000	2 724 000	2 002 000
Total Equity and Debt	14 021 000	13 276 000	7 669 000	5 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 373 000	14 459 000	12 016 000	13 070 000
Other Income	1 000	90 000	285 000	30 000
Revenue	16 374 000	14 549 000	12 301 000	13 100 000
Cost of Goods Sold	11 415 000	9 575 000	7 847 000	8 894 000
Salary Costs	3 019 000	2 617 000	1 925 000	1 803 000
Depreciation	8 000	11 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	15 520 000	13 221 000	10 595 000	12 305 000
Operating Profit	854 000	1 328 000	1 705 000	796 000
Financial Income	70 000	22 000	27 000	31 000
Financial Costs	49 000	23 000	30 000	5 000
Financial Balance	21 000	−1 000	−3 000	26 000
Dividends	0	0	0	0
Net Income	682 000	1 035 000	1 326 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	28 000	28 000	31 000
Real Eastate	1 628 000	200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	26 000	13 000	18 000
Total Tangible Assets	1 646 000	226 000	13 000	18 000
Total Fiancial Fixed Assets	8 714 000	8 689 000	4 828 000	0
Total Fixed Assets	10 388 000	8 943 000	4 868 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 950 000	3 318 000	1 693 000	4 579 000
Total Current Assets	3 633 000	4 334 000	2 800 000	5 573 000
Total Assets	14 021 000	13 276 000	7 669 000	5 622 000
Total Equity	6 662 000	5 980 000	4 945 000	3 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 327 000	5 327 000	0	0
Creditors	1 292 000	1 316 000	2 015 000	535 000
Unpaid Taxes	124 000	40 000	129 000	117 000
Dividends	0	0	0	0
Other Current Debt	423 000	321 000	207 000	1 169 000
Total Current Debt	2 032 000	1 969 000	2 724 000	2 002 000
Total Equity and Debt	14 021 000	13 276 000	7 669 000	5 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	17,31 %	26,81 %	17,68 %
Debt-to-Equity Ratio	0,8	0,89	0	0
Operating Profit Margin	5,22 %	9,13 %	13,86 %	6,08 %
Current Ratio	1,79	2,2	1,03	2,78
Quick Ratio	1,79	2,2	1,03	2,78
Equity Ratio	0,48	0,45	0,64	0,64
Gross Profit Margin	30,29 %	34,19 %	36,21 %	32,11 %