VIRO TRE AS

9060 LYNGSEIDET

Finances

Return on Equity

27,86 %

Current Ratio

3,37

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 175 000	14 500 000	12 191 000	9 467 000
Net Income	601 000	324 000	297 000	447 000
Total Assets	7 791 000	7 502 000	6 346 000	5 962 000
Total Equity	2 157 000	1 556 000	1 232 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 175 000	14 500 000	12 191 000	9 467 000
Expenditure	13 497 000	14 548 000	12 406 000	8 683 000
Operating Profit	927 000	585 000	531 000	784 000
Financial Income	22 000	13 000	39 000	9 000
Financial Costs	172 000	177 000	178 000	210 000
Financial Balance	−150 000	−164 000	−139 000	−201 000
Earnings Before Tax	776 000	421 000	392 000	584 000
Tax	175 000	97 000	95 000	136 000
Net Income	601 000	324 000	297 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	188 000	336 000	459 000
Total Current Assets	7 708 000	7 313 000	6 010 000	5 503 000
Total Assets	7 791 000	7 502 000	6 346 000	5 962 000
Total Retained Equity	1 857 000	1 256 000	932 000	634 000
Total Equity	2 157 000	1 556 000	1 232 000	934 000
Total Long-Term Debt	3 350 000	3 650 000	2 912 000	3 145 000
Total Current Debt	2 284 000	2 296 000	2 202 000	1 882 000
Total Equity and Debt	7 791 000	7 502 000	6 346 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 175 000	14 547 000	12 163 000	9 467 000
Other Income	0	−47 000	28 000	0
Revenue	14 175 000	14 500 000	12 191 000	9 467 000
Cost of Goods Sold	9 770 000	10 941 000	8 891 000	5 944 000
Salary Costs	2 481 000	2 329 000	2 095 000	1 584 000
Depreciation	26 000	51 000	51 000	48 000
Impairment	0	0	0	0
Expenditure	13 497 000	14 548 000	12 406 000	8 683 000
Operating Profit	927 000	585 000	531 000	784 000
Financial Income	22 000	13 000	39 000	9 000
Financial Costs	172 000	177 000	178 000	210 000
Financial Balance	−150 000	−164 000	−139 000	−201 000
Dividends	0	0	0	0
Net Income	601 000	324 000	297 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	144 000	241 000	336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	44 000	95 000	123 000
Total Tangible Assets	50 000	44 000	95 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	188 000	336 000	459 000
Stock	5 257 000	5 008 000	4 375 000	3 719 000
Total Investments	461 000	461 000	18 000	18 000
Cash, Bank	599 000	649 000	412 000	90 000
Total Current Assets	7 708 000	7 313 000	6 010 000	5 503 000
Total Assets	7 791 000	7 502 000	6 346 000	5 962 000
Total Equity	2 157 000	1 556 000	1 232 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 350 000	3 650 000	2 912 000	3 145 000
Creditors	1 660 000	1 681 000	1 024 000	1 466 000
Unpaid Taxes	291 000	369 000	328 000	81 000
Dividends	0	0	0	0
Other Current Debt	268 000	246 000	234 000	335 000
Total Current Debt	2 284 000	2 296 000	2 202 000	1 882 000
Total Equity and Debt	7 791 000	7 502 000	6 346 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	20,82 %	24,11 %	47,86 %
Debt-to-Equity Ratio	1,55	2,35	2,36	3,37
Operating Profit Margin	6,54 %	4,03 %	4,36 %	8,28 %
Current Ratio	3,37	3,19	2,73	2,92
Quick Ratio	−2,59	−2,7	−2,77	−3
Equity Ratio	0,28	0,21	0,19	0,16
Gross Profit Margin	31,08 %	24,54 %	27,07 %	37,21 %