VIANOVA AS

1337 SANDVIKA

Finances

Return on Equity

47,01 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 463 000	152 707 000	151 282 000	146 303 000
Net Income	7 597 000	18 351 000	20 135 000	22 560 000
Total Assets	74 142 000	73 023 000	81 566 000	80 689 000
Total Equity	16 159 000	15 165 000	14 641 000	29 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 463 000	152 707 000	151 282 000	146 303 000
Expenditure	131 928 000	134 313 000	129 776 000	121 570 000
Operating Profit	5 535 000	18 395 000	21 505 000	24 732 000
Financial Income	3 345 000	4 078 000	3 433 000	3 339 000
Financial Costs	0	0	0	0
Financial Balance	3 345 000	4 078 000	3 433 000	3 339 000
Earnings Before Tax	8 880 000	22 473 000	24 938 000	28 071 000
Tax	1 283 000	4 121 000	4 804 000	5 510 000
Net Income	7 597 000	18 351 000	20 135 000	22 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 571 000	5 002 000	5 193 000	5 415 000
Total Current Assets	69 571 000	68 020 000	76 373 000	75 275 000
Total Assets	74 142 000	73 023 000	81 566 000	80 689 000
Total Retained Equity	14 346 000	14 559 000	13 634 000	28 401 000
Total Equity	16 159 000	15 165 000	14 641 000	29 422 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	57 984 000	57 857 000	66 924 000	51 241 000
Total Equity and Debt	74 142 000	73 023 000	81 566 000	80 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 463 000	152 707 000	151 282 000	146 303 000
Other Income	0	0	0	0
Revenue	137 463 000	152 707 000	151 282 000	146 303 000
Cost of Goods Sold	19 491 000	36 051 000	27 871 000	23 203 000
Salary Costs	94 045 000	81 580 000	84 717 000	82 395 000
Depreciation	1 460 000	1 532 000	1 747 000	1 606 000
Impairment	0	0	0	0
Expenditure	131 928 000	134 313 000	129 776 000	121 570 000
Operating Profit	5 535 000	18 395 000	21 505 000	24 732 000
Financial Income	3 345 000	4 078 000	3 433 000	3 339 000
Financial Costs	0	0	0	0
Financial Balance	3 345 000	4 078 000	3 433 000	3 339 000
Dividends	8 550 000	3 906 000	19 615 000	7 209 000
Net Income	7 597 000	18 351 000	20 135 000	22 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	56 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 515 000	2 859 000	2 845 000	3 142 000
Fixtures	430 000	510 000	684 000	625 000
Total Tangible Assets	2 945 000	3 369 000	3 529 000	3 768 000
Total Fiancial Fixed Assets	1 542 000	1 577 000	1 629 000	1 647 000
Total Fixed Assets	4 571 000	5 002 000	5 193 000	5 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 888 000	36 143 000	33 275 000	43 349 000
Total Current Assets	69 571 000	68 020 000	76 373 000	75 275 000
Total Assets	74 142 000	73 023 000	81 566 000	80 689 000
Total Equity	16 159 000	15 165 000	14 641 000	29 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 000
Creditors	6 549 000	3 811 000	9 457 000	7 037 000
Unpaid Taxes	12 296 000	12 073 000	12 491 000	10 510 000
Dividends	8 550 000	3 906 000	19 615 000	7 209 000
Other Current Debt	29 278 000	20 370 000	20 496 000	20 946 000
Total Current Debt	57 984 000	57 857 000	66 924 000	51 241 000
Total Equity and Debt	74 142 000	73 023 000	81 566 000	80 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,01 %	121,01 %	137,52 %	76,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	12,05 %	14,22 %	16,9 %
Current Ratio	1,2	1,18	1,14	1,47
Quick Ratio	1,2	1,18	1,14	1,47
Equity Ratio	0,22	0,21	0,18	0,36
Gross Profit Margin	85,82 %	76,39 %	81,58 %	84,14 %