VIRO AS

4033 STAVANGER

Finances

Return on Equity

0,26 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	690 000	450 000	475 000
Net Income	385 000	28 115 000	−617 000	178 000
Total Assets	159 260 000	169 369 000	140 863 000	146 413 000
Total Equity	145 933 000	145 548 000	131 333 000	140 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	690 000	450 000	475 000
Expenditure	2 256 000	2 546 000	2 079 000	2 317 000
Operating Profit	−1 507 000	−1 856 000	−1 629 000	−1 841 000
Financial Income	2 241 000	12 558 000	2 117 000	2 209 000
Financial Costs	297 000	−17 473 000	1 042 000	155 000
Financial Balance	1 944 000	30 031 000	1 075 000	2 054 000
Earnings Before Tax	437 000	28 174 000	−555 000	212 000
Tax	52 000	60 000	63 000	34 000
Net Income	385 000	28 115 000	−617 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 633 000	154 739 000	137 174 000	141 232 000
Total Current Assets	3 628 000	14 630 000	3 689 000	5 181 000
Total Assets	159 260 000	169 369 000	140 863 000	146 413 000
Total Retained Equity	145 648 000	145 263 000	131 048 000	140 765 000
Total Equity	145 933 000	145 548 000	131 333 000	140 900 000
Total Long-Term Debt	50 000	63 000	59 000	43 000
Total Current Debt	13 277 000	23 759 000	9 471 000	5 469 000
Total Equity and Debt	159 260 000	169 369 000	140 863 000	146 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	690 000	450 000	475 000
Other Income	0	0	0	0
Revenue	750 000	690 000	450 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 870 000	1 886 000	1 601 000	1 849 000
Depreciation	0	209 000	209 000	174 000
Impairment	0	0	0	0
Expenditure	2 256 000	2 546 000	2 079 000	2 317 000
Operating Profit	−1 507 000	−1 856 000	−1 629 000	−1 841 000
Financial Income	2 241 000	12 558 000	2 117 000	2 209 000
Financial Costs	297 000	−17 473 000	1 042 000	155 000
Financial Balance	1 944 000	30 031 000	1 075 000	2 054 000
Dividends	0	0	9 100 000	13 500 000
Net Income	385 000	28 115 000	−617 000	178 000

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	1 385 000	1 595 000	1 804 000
Total Tangible Assets	0	1 385 000	1 595 000	1 804 000
Total Fiancial Fixed Assets	155 633 000	153 354 000	135 579 000	139 428 000
Total Fixed Assets	155 633 000	154 739 000	137 174 000	141 232 000
Stock	0	0	0	0
Total Investments	0	1 518 000	1 429 000	2 277 000
Cash, Bank	1 628 000	318 000	297 000	287 000
Total Current Assets	3 628 000	14 630 000	3 689 000	5 181 000
Total Assets	159 260 000	169 369 000	140 863 000	146 413 000
Total Equity	145 933 000	145 548 000	131 333 000	140 900 000
Short-Term Group Debt	12 811 000	12 876 000	5 698 000	0
Total Long-Term Debt	50 000	63 000	59 000	43 000
Creditors	0	63 000	27 000	17 000
Unpaid Taxes	203 000	327 000	238 000	267 000
Dividends	0	0	9 100 000	13 500 000
Other Current Debt	199 000	5 212 000	211 000	4 211 000
Total Current Debt	13 277 000	23 759 000	9 471 000	5 469 000
Total Equity and Debt	159 260 000	169 369 000	140 863 000	146 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	19,32 %	−0,47 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200,93 %	−268,99 %	−362 %	−387,58 %
Current Ratio	0,27	0,62	0,39	0,95
Quick Ratio	0,27	0,62	0,39	0,95
Equity Ratio	0,92	0,86	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %