VIANOVA EUREKA AS

1337 SANDVIKA

Finances

Return on Equity

57,1 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 696 000	11 694 000	11 109 000	11 890 000
Net Income	1 917 000	2 124 000	2 132 000	1 840 000
Total Assets	5 799 000	6 889 000	7 170 000	5 761 000
Total Equity	3 357 000	3 440 000	3 316 000	2 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 696 000	11 694 000	11 109 000	11 890 000
Expenditure	1 943 000	4 703 000	4 130 000	4 322 000
Operating Profit	2 381 000	2 628 000	2 634 000	2 267 000
Financial Income	72 000	76 000	80 000	82 000
Financial Costs	0	0	1 000	0
Financial Balance	72 000	76 000	79 000	82 000
Earnings Before Tax	4 907 000	2 703 000	2 713 000	4 699 000
Tax	537 000	580 000	581 000	510 000
Net Income	1 917 000	2 124 000	2 132 000	1 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	34 000	13 000	32 000
Total Current Assets	5 754 000	6 856 000	7 157 000	5 729 000
Total Assets	5 799 000	6 889 000	7 170 000	5 761 000
Total Retained Equity	2 957 000	3 040 000	2 916 000	2 584 000
Total Equity	3 357 000	3 440 000	3 316 000	2 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 443 000	3 450 000	3 854 000	2 778 000
Total Equity and Debt	5 799 000	6 889 000	7 170 000	5 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 696 000	11 694 000	11 109 000	11 890 000
Other Income	0	0	0	0
Revenue	8 696 000	11 694 000	11 109 000	11 890 000
Cost of Goods Sold	1 199 000	4 025 000	3 553 000	3 538 000
Salary Costs	728 000	668 000	558 000	739 000
Depreciation	16 000	10 000	19 000	45 000
Impairment	0	0	0	0
Expenditure	1 943 000	4 703 000	4 130 000	4 322 000
Operating Profit	2 381 000	2 628 000	2 634 000	2 267 000
Financial Income	72 000	76 000	80 000	82 000
Financial Costs	0	0	1 000	0
Financial Balance	72 000	76 000	79 000	82 000
Dividends	0	0	0	0
Net Income	1 917 000	2 124 000	2 132 000	1 840 000

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	32 000	21 000	0	19 000
Fixtures	0	0	0	0
Total Tangible Assets	32 000	21 000	0	19 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	45 000	34 000	13 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 507 000	4 756 000	5 876 000	4 952 000
Total Current Assets	5 754 000	6 856 000	7 157 000	5 729 000
Total Assets	5 799 000	6 889 000	7 170 000	5 761 000
Total Equity	3 357 000	3 440 000	3 316 000	2 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	1 128 000	1 340 000	300 000
Unpaid Taxes	686 000	613 000	838 000	728 000
Dividends	0	0	0	0
Other Current Debt	1 133 000	1 129 000	1 095 000	1 240 000
Total Current Debt	2 443 000	3 450 000	3 854 000	2 778 000
Total Equity and Debt	5 799 000	6 889 000	7 170 000	5 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,1 %	61,74 %	64,29 %	61,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,38 %	22,47 %	23,71 %	19,07 %
Current Ratio	2,36	1,99	1,86	2,06
Quick Ratio	2,36	1,99	1,86	2,06
Equity Ratio	0,58	0,5	0,46	0,52
Gross Profit Margin	86,21 %	65,58 %	68,02 %	70,24 %