VIATECH AS

3611 KONGSBERG

Finances

Return on Equity

−34,7 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 766 000	35 083 000	39 182 000	33 483 000
Net Income	−4 255 000	1 154 000	2 703 000	1 934 000
Total Assets	18 181 000	23 635 000	28 320 000	24 608 000
Total Equity	12 261 000	16 515 000	16 053 000	13 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 766 000	35 083 000	39 182 000	33 483 000
Expenditure	27 936 000	33 676 000	35 866 000	31 112 000
Operating Profit	−4 170 000	1 406 000	3 315 000	2 371 000
Financial Income	76 000	62 000	147 000	94 000
Financial Costs	18 000	152 000	139 000	124 000
Financial Balance	58 000	−90 000	8 000	−30 000
Earnings Before Tax	−4 111 000	1 316 000	3 323 000	2 340 000
Tax	144 000	161 000	620 000	407 000
Net Income	−4 255 000	1 154 000	2 703 000	1 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	816 000	1 504 000	981 000
Total Current Assets	17 525 000	22 820 000	26 816 000	23 627 000
Total Assets	18 181 000	23 635 000	28 320 000	24 608 000
Total Retained Equity	10 323 000	14 578 000	14 121 000	11 929 000
Total Equity	12 261 000	16 515 000	16 053 000	13 861 000
Total Long-Term Debt	0	0	14 000	95 000
Total Current Debt	5 920 000	7 120 000	12 253 000	10 651 000
Total Equity and Debt	18 181 000	23 635 000	28 320 000	24 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 766 000	34 284 000	39 182 000	33 259 000
Other Income	0	799 000	0	224 000
Revenue	23 766 000	35 083 000	39 182 000	33 483 000
Cost of Goods Sold	6 755 000	10 934 000	12 035 000	9 210 000
Salary Costs	16 330 000	16 958 000	17 412 000	15 505 000
Depreciation	272 000	342 000	349 000	498 000
Impairment	0	0	0	0
Expenditure	27 936 000	33 676 000	35 866 000	31 112 000
Operating Profit	−4 170 000	1 406 000	3 315 000	2 371 000
Financial Income	76 000	62 000	147 000	94 000
Financial Costs	18 000	152 000	139 000	124 000
Financial Balance	58 000	−90 000	8 000	−30 000
Dividends	0	0	0	0
Net Income	−4 255 000	1 154 000	2 703 000	1 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	144 000	259 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	672 000	1 245 000	851 000
Total Tangible Assets	656 000	672 000	1 245 000	851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	656 000	816 000	1 504 000	981 000
Stock	6 571 000	4 930 000	5 032 000	7 180 000
Total Investments	0	0	0	0
Cash, Bank	3 711 000	6 984 000	13 293 000	10 112 000
Total Current Assets	17 525 000	22 820 000	26 816 000	23 627 000
Total Assets	18 181 000	23 635 000	28 320 000	24 608 000
Total Equity	12 261 000	16 515 000	16 053 000	13 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	95 000
Creditors	986 000	961 000	1 392 000	858 000
Unpaid Taxes	2 177 000	2 362 000	3 927 000	2 360 000
Dividends	0	0	0	0
Other Current Debt	2 757 000	3 797 000	6 692 000	7 433 000
Total Current Debt	5 920 000	7 120 000	12 253 000	10 651 000
Total Equity and Debt	18 181 000	23 635 000	28 320 000	24 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,7 %	6,99 %	16,84 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−17,55 %	4,01 %	8,46 %	7,08 %
Current Ratio	2,96	3,21	2,19	2,22
Quick Ratio	−26,92	10,42	3,71	6,81
Equity Ratio	0,67	0,7	0,57	0,56
Gross Profit Margin	71,58 %	68,83 %	69,28 %	72,49 %