VIROSAFE NORGE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−14,61 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 223 000	13 250 000	16 336 000	13 917 000
Net Income	−77 000	19 000	490 000	440 000
Total Assets	3 463 000	2 922 000	5 893 000	4 292 000
Total Equity	527 000	603 000	585 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 223 000	13 250 000	16 336 000	13 917 000
Expenditure	13 338 000	13 335 000	15 661 000	13 308 000
Operating Profit	−115 000	−86 000	675 000	608 000
Financial Income	25 000	177 000	115 000	38 000
Financial Costs	8 000	65 000	163 000	82 000
Financial Balance	17 000	112 000	−48 000	−44 000
Earnings Before Tax	−98 000	26 000	628 000	565 000
Tax	−22 000	8 000	138 000	125 000
Net Income	−77 000	19 000	490 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	18 000	18 000	20 000
Total Current Assets	3 367 000	2 905 000	5 875 000	4 272 000
Total Assets	3 463 000	2 922 000	5 893 000	4 292 000
Total Retained Equity	223 000	299 000	280 000	276 000
Total Equity	527 000	603 000	585 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 936 000	2 319 000	5 308 000	3 712 000
Total Equity and Debt	3 463 000	2 922 000	5 893 000	4 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 223 000	13 250 000	16 336 000	13 916 000
Other Income	0	0	0	1 000
Revenue	13 223 000	13 250 000	16 336 000	13 917 000
Cost of Goods Sold	6 539 000	6 730 000	8 759 000	7 065 000
Salary Costs	5 246 000	5 145 000	5 558 000	4 774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 338 000	13 335 000	15 661 000	13 308 000
Operating Profit	−115 000	−86 000	675 000	608 000
Financial Income	25 000	177 000	115 000	38 000
Financial Costs	8 000	65 000	163 000	82 000
Financial Balance	17 000	112 000	−48 000	−44 000
Dividends	0	0	485 000	440 000
Net Income	−77 000	19 000	490 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	18 000	18 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	57 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	18 000	18 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 805 000	2 138 000	2 457 000
Total Current Assets	3 367 000	2 905 000	5 875 000	4 272 000
Total Assets	3 463 000	2 922 000	5 893 000	4 292 000
Total Equity	527 000	603 000	585 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 540 000	1 147 000	2 835 000	1 666 000
Unpaid Taxes	825 000	584 000	1 233 000	740 000
Dividends	0	0	485 000	440 000
Other Current Debt	570 000	580 000	619 000	745 000
Total Current Debt	2 936 000	2 319 000	5 308 000	3 712 000
Total Equity and Debt	3 463 000	2 922 000	5 893 000	4 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,61 %	3,15 %	83,76 %	75,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	−0,65 %	4,13 %	4,37 %
Current Ratio	1,15	1,25	1,11	1,15
Quick Ratio	1,15	1,25	1,11	1,15
Equity Ratio	0,15	0,21	0,1	0,14
Gross Profit Margin	50,55 %	49,21 %	46,38 %	49,23 %