VIANOVA TRONDHEIM AS

7037 TRONDHEIM

Finances

Return on Equity

51,98 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 327 000	64 832 000	61 477 000	45 719 000
Net Income	3 208 000	7 317 000	9 236 000	7 300 000
Total Assets	26 788 000	30 115 000	31 469 000	23 701 000
Total Equity	6 172 000	5 764 000	5 397 000	8 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 327 000	64 832 000	61 477 000	45 719 000
Expenditure	52 241 000	55 450 000	49 659 000	36 376 000
Operating Profit	4 087 000	9 382 000	11 818 000	9 343 000
Financial Income	53 000	54 000	52 000	50 000
Financial Costs	12 000	11 000	14 000	18 000
Financial Balance	41 000	43 000	38 000	32 000
Earnings Before Tax	4 128 000	9 425 000	11 856 000	9 375 000
Tax	919 000	2 108 000	2 620 000	2 075 000
Net Income	3 208 000	7 317 000	9 236 000	7 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	787 000	710 000	469 000
Total Current Assets	26 479 000	29 328 000	30 758 000	23 232 000
Total Assets	26 788 000	30 115 000	31 469 000	23 701 000
Total Retained Equity	5 775 000	5 366 000	4 997 000	8 362 000
Total Equity	6 172 000	5 764 000	5 397 000	8 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 616 000	24 351 000	26 071 000	14 939 000
Total Equity and Debt	26 788 000	30 115 000	31 469 000	23 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 769 000	64 042 000	61 477 000	45 719 000
Other Income	559 000	790 000	0	0
Revenue	56 327 000	64 832 000	61 477 000	45 719 000
Cost of Goods Sold	5 383 000	17 458 000	13 590 000	4 246 000
Salary Costs	40 155 000	32 281 000	30 982 000	27 184 000
Depreciation	795 000	368 000	273 000	191 000
Impairment	0	0	0	0
Expenditure	52 241 000	55 450 000	49 659 000	36 376 000
Operating Profit	4 087 000	9 382 000	11 818 000	9 343 000
Financial Income	53 000	54 000	52 000	50 000
Financial Costs	12 000	11 000	14 000	18 000
Financial Balance	41 000	43 000	38 000	32 000
Dividends	2 800 000	6 917 000	12 600 000	3 600 000
Net Income	3 208 000	7 317 000	9 236 000	7 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	54 000	61 000	65 000
Real Eastate	0	0	11 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	733 000	637 000	389 000
Total Tangible Assets	157 000	733 000	649 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	787 000	710 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 267 000	12 361 000	14 687 000	12 372 000
Total Current Assets	26 479 000	29 328 000	30 758 000	23 232 000
Total Assets	26 788 000	30 115 000	31 469 000	23 701 000
Total Equity	6 172 000	5 764 000	5 397 000	8 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 547 000	4 720 000	4 724 000	938 000
Unpaid Taxes	5 835 000	5 397 000	4 237 000	3 566 000
Dividends	2 800 000	6 917 000	12 600 000	3 600 000
Other Current Debt	9 416 000	9 748 000	5 494 000	4 758 000
Total Current Debt	20 616 000	24 351 000	26 071 000	14 939 000
Total Equity and Debt	26 788 000	30 115 000	31 469 000	23 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,98 %	126,94 %	171,13 %	83,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,26 %	14,47 %	19,22 %	20,44 %
Current Ratio	1,28	1,2	1,18	1,56
Quick Ratio	1,28	1,2	1,18	1,56
Equity Ratio	0,23	0,19	0,17	0,37
Gross Profit Margin	90,44 %	73,07 %	77,89 %	90,71 %