VIAPLAN AS

3729 SKIEN

Finances

Share Ownership

Return on Equity

1 342,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 496 000	2 071 000	2 133 000
Net Income	1 705 000	1 165 000	906 000	949 000
Total Assets	2 603 000	1 881 000	1 520 000	1 563 000
Total Equity	127 000	173 000	107 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 496 000	2 071 000	2 133 000
Expenditure	1 138 000	1 005 000	916 000	927 000
Operating Profit	2 176 000	1 490 000	1 155 000	1 205 000
Financial Income	11 000	4 000	8 000	12 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	4 000	7 000	11 000
Earnings Before Tax	2 186 000	1 494 000	1 161 000	1 217 000
Tax	482 000	329 000	256 000	268 000
Net Income	1 705 000	1 165 000	906 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	33 000	43 000	3 000
Total Current Assets	2 581 000	1 848 000	1 477 000	1 560 000
Total Assets	2 603 000	1 881 000	1 520 000	1 563 000
Total Retained Equity	26 000	72 000	6 000	1 000
Total Equity	127 000	173 000	107 000	102 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 476 000	1 708 000	1 413 000	1 461 000
Total Equity and Debt	2 603 000	1 881 000	1 520 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 313 000	2 496 000	2 071 000	2 133 000
Other Income	0	0	0	0
Revenue	3 313 000	2 496 000	2 071 000	2 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	762 000	757 000	741 000	726 000
Depreciation	11 000	11 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 005 000	916 000	927 000
Operating Profit	2 176 000	1 490 000	1 155 000	1 205 000
Financial Income	11 000	4 000	8 000	12 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	4 000	7 000	11 000
Dividends	1 750 000	1 100 000	900 000	994 000
Net Income	1 705 000	1 165 000	906 000	949 000

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	22 000	33 000	43 000	3 000
Total Tangible Assets	22 000	33 000	43 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	33 000	43 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 859 000	1 095 000	1 014 000	1 112 000
Total Current Assets	2 581 000	1 848 000	1 477 000	1 560 000
Total Assets	2 603 000	1 881 000	1 520 000	1 563 000
Total Equity	127 000	173 000	107 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−29 000	0	0	0
Unpaid Taxes	194 000	210 000	180 000	121 000
Dividends	1 750 000	1 100 000	900 000	994 000
Other Current Debt	79 000	69 000	77 000	76 000
Total Current Debt	2 476 000	1 708 000	1 413 000	1 461 000
Total Equity and Debt	2 603 000	1 881 000	1 520 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 342,52 %	673,41 %	846,73 %	930,39 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	65,68 %	59,7 %	55,77 %	56,49 %
Current Ratio	1,04	1,08	1,05	1,07
Quick Ratio	1,04	1,08	1,05	1,07
Equity Ratio	0,05	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %