VIERI AS

0195 OSLO

Finances

Return on Equity

20,96 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 348 000	16 413 000	13 849 000	9 797 000
Net Income	1 134 000	786 000	1 672 000	547 000
Total Assets	12 369 000	10 555 000	15 861 000	5 768 000
Total Equity	5 411 000	4 377 000	1 600 000	2 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 348 000	16 413 000	13 849 000	9 797 000
Expenditure	24 815 000	16 376 000	11 807 000	9 148 000
Operating Profit	1 532 000	37 000	2 041 000	650 000
Financial Income	26 000	21 000	22 000	35 000
Financial Costs	105 000	51 000	8 000	22 000
Financial Balance	−79 000	−30 000	14 000	13 000
Earnings Before Tax	1 454 000	7 000	2 055 000	663 000
Tax	320 000	−779 000	383 000	115 000
Net Income	1 134 000	786 000	1 672 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 495 000	1 115 000	1 498 000
Total Current Assets	10 351 000	8 060 000	14 747 000	4 271 000
Total Assets	12 369 000	10 555 000	15 861 000	5 768 000
Total Retained Equity	3 218 000	2 183 000	597 000	1 202 000
Total Equity	5 411 000	4 377 000	1 600 000	2 206 000
Total Long-Term Debt	2 658 000	2 711 000	60 000	1 292 000
Total Current Debt	4 300 000	3 467 000	14 202 000	2 271 000
Total Equity and Debt	12 369 000	10 555 000	15 861 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 429 000	6 375 000	9 103 000	9 797 000
Other Income	13 918 000	10 039 000	4 746 000	0
Revenue	26 348 000	16 413 000	13 849 000	9 797 000
Cost of Goods Sold	6 573 000	4 071 000	6 192 000	4 453 000
Salary Costs	14 340 000	10 356 000	4 776 000	3 937 000
Depreciation	375 000	325 000	0	0
Impairment	0	0	0	0
Expenditure	24 815 000	16 376 000	11 807 000	9 148 000
Operating Profit	1 532 000	37 000	2 041 000	650 000
Financial Income	26 000	21 000	22 000	35 000
Financial Costs	105 000	51 000	8 000	22 000
Financial Balance	−79 000	−30 000	14 000	13 000
Dividends	0	0	2 277 000	0
Net Income	1 134 000	786 000	1 672 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 777 000	2 405 000	1 115 000	1 498 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	90 000	0	0
Total Tangible Assets	240 000	90 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 018 000	2 495 000	1 115 000	1 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 932 000	5 067 000	2 659 000	592 000
Total Current Assets	10 351 000	8 060 000	14 747 000	4 271 000
Total Assets	12 369 000	10 555 000	15 861 000	5 768 000
Total Equity	5 411 000	4 377 000	1 600 000	2 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 658 000	2 711 000	60 000	1 292 000
Creditors	1 195 000	778 000	1 056 000	1 073 000
Unpaid Taxes	1 313 000	1 038 000	2 459 000	446 000
Dividends	0	0	2 277 000	0
Other Current Debt	1 792 000	1 651 000	8 886 000	752 000
Total Current Debt	4 300 000	3 467 000	14 202 000	2 271 000
Total Equity and Debt	12 369 000	10 555 000	15 861 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	17,96 %	104,5 %	24,8 %
Debt-to-Equity Ratio	0,49	0,62	0,04	0,59
Operating Profit Margin	5,81 %	0,23 %	14,74 %	6,63 %
Current Ratio	2,41	2,32	1,04	1,88
Quick Ratio	2,41	2,32	1,04	1,88
Equity Ratio	0,44	0,41	0,1	0,38
Gross Profit Margin	75,05 %	75,2 %	55,29 %	54,55 %