VIAFILM AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−3,55 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 838 000	659 000	36 999 000	1 900 000
Net Income	−19 000	92 000	1 802 000	−1 819 000
Total Assets	1 524 000	1 351 000	5 160 000	16 373 000
Total Equity	535 000	554 000	462 000	−1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 838 000	659 000	36 999 000	1 900 000
Expenditure	2 847 000	515 000	34 168 000	3 313 000
Operating Profit	−8 000	144 000	2 831 000	−1 413 000
Financial Income	0	1 000	34 000	53 000
Financial Costs	2 000	32 000	940 000	460 000
Financial Balance	−2 000	−31 000	−906 000	−407 000
Earnings Before Tax	−10 000	113 000	1 925 000	−1 820 000
Tax	9 000	21 000	123 000	−1 000
Net Income	−19 000	92 000	1 802 000	−1 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	665 000	0	4 322 000
Total Current Assets	869 000	686 000	5 160 000	12 051 000
Total Assets	1 524 000	1 351 000	5 160 000	16 373 000
Total Retained Equity	435 000	454 000	362 000	−1 440 000
Total Equity	535 000	554 000	462 000	−1 340 000
Total Long-Term Debt	0	0	3 387 000	10 335 000
Total Current Debt	989 000	797 000	1 311 000	7 378 000
Total Equity and Debt	1 524 000	1 351 000	5 160 000	16 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	374 000	5 721 000	1 433 000
Other Income	410 000	285 000	31 278 000	467 000
Revenue	2 838 000	659 000	36 999 000	1 900 000
Cost of Goods Sold	1 310 000	32 000	32 587 000	1 493 000
Salary Costs	1 037 000	224 000	392 000	−17 000
Depreciation	10 000	4 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 847 000	515 000	34 168 000	3 313 000
Operating Profit	−8 000	144 000	2 831 000	−1 413 000
Financial Income	0	1 000	34 000	53 000
Financial Costs	2 000	32 000	940 000	460 000
Financial Balance	−2 000	−31 000	−906 000	−407 000
Dividends	0	0	0	0
Net Income	−19 000	92 000	1 802 000	−1 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	43 000	0	4 277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	25 000	0	44 000
Total Tangible Assets	15 000	25 000	0	44 000
Total Fiancial Fixed Assets	597 000	597 000	0	0
Total Fixed Assets	655 000	665 000	0	4 322 000
Stock	0	0	0	7 801 000
Total Investments	0	0	0	0
Cash, Bank	105 000	253 000	419 000	2 010 000
Total Current Assets	869 000	686 000	5 160 000	12 051 000
Total Assets	1 524 000	1 351 000	5 160 000	16 373 000
Total Equity	535 000	554 000	462 000	−1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 387 000	10 335 000
Creditors	144 000	24 000	33 000	5 498 000
Unpaid Taxes	42 000	124 000	13 000	179 000
Dividends	0	0	0	0
Other Current Debt	794 000	628 000	1 141 000	1 701 000
Total Current Debt	989 000	797 000	1 311 000	7 378 000
Total Equity and Debt	1 524 000	1 351 000	5 160 000	16 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	16,61 %	390,04 %	135,75 %
Debt-to-Equity Ratio	0	0	7,33	−7,71
Operating Profit Margin	−0,28 %	21,85 %	7,65 %	−74,37 %
Current Ratio	0,88	0,86	3,94	1,63
Quick Ratio	0,88	0,86	3,94	−28,49
Equity Ratio	0,35	0,41	0,09	−0,08
Gross Profit Margin	53,84 %	95,14 %	11,92 %	21,42 %