VIOLA HOLDING AS

1453 BJØRNEMYR

Finances

Return on Equity

−29,85 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	185 000	577 000	0
Net Income	−7 422 000	−6 369 000	1 225 000	−3 151 000
Total Assets	30 158 000	38 470 000	44 865 000	43 573 000
Total Equity	24 867 000	32 289 000	44 657 000	43 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	185 000	577 000	0
Expenditure	7 829 000	1 210 000	1 469 000	1 797 000
Operating Profit	−7 529 000	−1 024 000	−892 000	−1 797 000
Financial Income	899 000	1 409 000	2 118 000	155 000
Financial Costs	791 000	6 754 000	1 000	1 508 000
Financial Balance	108 000	−5 345 000	2 117 000	−1 353 000
Earnings Before Tax	−7 422 000	−6 369 000	1 225 000	−3 151 000
Tax	0	0	0	0
Net Income	−7 422 000	−6 369 000	1 225 000	−3 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 943 000	32 309 000	38 753 000	37 266 000
Total Current Assets	11 215 000	6 161 000	6 111 000	6 307 000
Total Assets	30 158 000	38 470 000	44 865 000	43 573 000
Total Retained Equity	24 837 000	32 259 000	44 627 000	43 402 000
Total Equity	24 867 000	32 289 000	44 657 000	43 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 292 000	6 181 000	207 000	141 000
Total Equity and Debt	30 158 000	38 470 000	44 865 000	43 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	185 000	577 000	0
Other Income	0	0	0	0
Revenue	300 000	185 000	577 000	0
Cost of Goods Sold	0	24 000	183 000	0
Salary Costs	856 000	826 000	816 000	799 000
Depreciation	4 000	0	33 000	32 000
Impairment	0	0	0	0
Expenditure	7 829 000	1 210 000	1 469 000	1 797 000
Operating Profit	−7 529 000	−1 024 000	−892 000	−1 797 000
Financial Income	899 000	1 409 000	2 118 000	155 000
Financial Costs	791 000	6 754 000	1 000	1 508 000
Financial Balance	108 000	−5 345 000	2 117 000	−1 353 000
Dividends	0	6 000 000	0	0
Net Income	−7 422 000	−6 369 000	1 225 000	−3 151 000

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	19 000	0	0	33 000
Total Tangible Assets	19 000	0	0	33 000
Total Fiancial Fixed Assets	18 924 000	32 309 000	38 753 000	37 233 000
Total Fixed Assets	18 943 000	32 309 000	38 753 000	37 266 000
Stock	10 627 000	882 000	759 000	825 000
Total Investments	0	1 801 000	1 785 000	0
Cash, Bank	414 000	2 503 000	1 996 000	5 401 000
Total Current Assets	11 215 000	6 161 000	6 111 000	6 307 000
Total Assets	30 158 000	38 470 000	44 865 000	43 573 000
Total Equity	24 867 000	32 289 000	44 657 000	43 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	4 000	2 000
Unpaid Taxes	126 000	100 000	63 000	54 000
Dividends	0	6 000 000	0	0
Other Current Debt	5 166 000	6 079 000	140 000	85 000
Total Current Debt	5 292 000	6 181 000	207 000	141 000
Total Equity and Debt	30 158 000	38 470 000	44 865 000	43 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,85 %	−19,72 %	2,74 %	−7,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 509,67 %	−553,51 %	−154,59 %	-
Current Ratio	2,12	1	29,52	44,73
Quick Ratio	−2,1	1,16	−11,07	−9,22
Equity Ratio	0,82	0,84	1	1
Gross Profit Margin	100 %	87,03 %	68,28 %	-