VIASOFT AS

0374 OSLO

Finances

Return on Equity

15,41 %

Current Ratio

10,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 160 000	6 546 000	6 771 000	7 854 000
Total Assets	22 511 000	22 351 000	17 805 000	12 160 000
Total Equity	20 501 000	19 341 000	15 795 000	11 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	64 000	102 000	26 000
Operating Profit	−134 000	−64 000	−102 000	−26 000
Financial Income	3 319 000	6 650 000	6 983 000	8 072 000
Financial Costs	26 000	25 000	110 000	25 000
Financial Balance	3 293 000	6 625 000	6 873 000	8 047 000
Earnings Before Tax	3 160 000	6 561 000	6 771 000	8 022 000
Tax	0	15 000	0	168 000
Net Income	3 160 000	6 546 000	6 771 000	7 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	882 000	1 368 000	3 138 000
Total Current Assets	21 629 000	21 468 000	16 438 000	9 022 000
Total Assets	22 511 000	22 351 000	17 805 000	12 160 000
Total Retained Equity	20 401 000	19 241 000	15 695 000	10 924 000
Total Equity	20 501 000	19 341 000	15 795 000	11 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 010 000	3 010 000	2 010 000	1 136 000
Total Equity and Debt	22 511 000	22 351 000	17 805 000	12 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	64 000	102 000	26 000
Operating Profit	−134 000	−64 000	−102 000	−26 000
Financial Income	3 319 000	6 650 000	6 983 000	8 072 000
Financial Costs	26 000	25 000	110 000	25 000
Financial Balance	3 293 000	6 625 000	6 873 000	8 047 000
Dividends	2 000 000	3 000 000	2 000 000	1 000 000
Net Income	3 160 000	6 546 000	6 771 000	7 854 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	882 000	882 000	1 368 000	3 138 000
Total Fixed Assets	882 000	882 000	1 368 000	3 138 000
Stock	35 000	0	0	0
Total Investments	21 299 000	21 464 000	16 430 000	9 005 000
Cash, Bank	295 000	5 000	7 000	17 000
Total Current Assets	21 629 000	21 468 000	16 438 000	9 022 000
Total Assets	22 511 000	22 351 000	17 805 000	12 160 000
Total Equity	20 501 000	19 341 000	15 795 000	11 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	2 000 000	1 000 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	2 010 000	3 010 000	2 010 000	1 136 000
Total Equity and Debt	22 511 000	22 351 000	17 805 000	12 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	33,85 %	42,87 %	71,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,76	7,13	8,18	7,94
Quick Ratio	10,95	7,13	8,18	7,94
Equity Ratio	0,91	0,87	0,89	0,91
Gross Profit Margin	-	-	-	-