VIAMAR AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−94,59 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	4 976 000	4 713 000	4 693 000	4 658 000
Net Income	−297 000	15 000	19 000	21 000
Total Assets	1 226 000	1 381 000	1 595 000	1 466 000
Total Equity	314 000	611 000	597 000	577 000

Income (NOK)	2022	2020	2019	2018
Revenue	4 976 000	4 713 000	4 693 000	4 658 000
Expenditure	4 229 000	2 988 000	3 008 000	4 632 000
Operating Profit	−362 000	50 000	31 000	25 000
Financial Income	52 000	5 000	18 000	26 000
Financial Costs	65 000	35 000	22 000	21 000
Financial Balance	−13 000	−30 000	−4 000	5 000
Earnings Before Tax	−374 000	20 000	26 000	30 000
Tax	−77 000	5 000	7 000	9 000
Net Income	−297 000	15 000	19 000	21 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	135 000	0	0	0
Total Current Assets	1 092 000	1 381 000	1 595 000	1 466 000
Total Assets	1 226 000	1 381 000	1 595 000	1 466 000
Total Retained Equity	222 000	519 000	505 000	485 000
Total Equity	314 000	611 000	597 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	769 000	999 000	888 000
Total Equity and Debt	1 226 000	1 381 000	1 595 000	1 466 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	4 976 000	4 713 000	4 693 000	4 658 000
Other Income	0	0	0	0
Revenue	4 976 000	4 713 000	4 693 000	4 658 000
Cost of Goods Sold	0	0	0	2 046 000
Salary Costs	2 935 000	2 079 000	1 944 000	1 510 000
Depreciation	4 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	4 229 000	2 988 000	3 008 000	4 632 000
Operating Profit	−362 000	50 000	31 000	25 000
Financial Income	52 000	5 000	18 000	26 000
Financial Costs	65 000	35 000	22 000	21 000
Financial Balance	−13 000	−30 000	−4 000	5 000
Dividends	0	0	0	0
Net Income	−297 000	15 000	19 000	21 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	119 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	279 000	291 000	455 000
Total Current Assets	1 092 000	1 381 000	1 595 000	1 466 000
Total Assets	1 226 000	1 381 000	1 595 000	1 466 000
Total Equity	314 000	611 000	597 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	171 000	54 000	38 000
Unpaid Taxes	88 000	132 000	128 000	84 000
Dividends	0	0	0	0
Other Current Debt	464 000	461 000	811 000	756 000
Total Current Debt	912 000	769 000	999 000	888 000
Total Equity and Debt	1 226 000	1 381 000	1 595 000	1 466 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−94,59 %	2,45 %	3,18 %	3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,27 %	1,06 %	0,66 %	0,54 %
Current Ratio	1,2	1,8	1,6	1,65
Quick Ratio	1,2	1,8	1,6	1,65
Equity Ratio	0,26	0,44	0,37	0,39
Gross Profit Margin	100 %	100 %	100 %	56,08 %