VIA GLORIA AS

0180 OSLO

Finances

Return on Equity

−3,96 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−365 000	−1 061 000	1 078 000	−2 307 000
Net Income	−975 000	−1 477 000	1 026 000	−2 332 000
Total Assets	25 865 000	26 591 000	30 080 000	29 228 000
Total Equity	24 596 000	26 570 000	29 048 000	28 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	−365 000	−1 061 000	1 078 000	−2 307 000
Expenditure	625 000	119 000	247 000	230 000
Operating Profit	−990 000	−1 180 000	831 000	−2 537 000
Financial Income	18 000	−306 000	143 000	243 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	16 000	−308 000	141 000	241 000
Earnings Before Tax	−975 000	−1 489 000	972 000	−2 295 000
Tax	0	−11 000	−54 000	36 000
Net Income	−975 000	−1 477 000	1 026 000	−2 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 083 000	17 896 000	20 160 000	17 673 000
Total Current Assets	5 782 000	8 695 000	9 921 000	11 556 000
Total Assets	25 865 000	26 591 000	30 080 000	29 228 000
Total Retained Equity	18 986 000	20 961 000	23 438 000	22 892 000
Total Equity	24 596 000	26 570 000	29 048 000	28 502 000
Total Long-Term Debt	0	0	11 000	17 000
Total Current Debt	1 269 000	21 000	1 021 000	710 000
Total Equity and Debt	25 865 000	26 591 000	30 080 000	29 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−368 000	−1 061 000	1 078 000	−2 307 000
Other Income	4 000	0	0	0
Revenue	−365 000	−1 061 000	1 078 000	−2 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	119 000	247 000	230 000
Operating Profit	−990 000	−1 180 000	831 000	−2 537 000
Financial Income	18 000	−306 000	143 000	243 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	16 000	−308 000	141 000	241 000
Dividends	1 000 000	0	1 000 000	630 000
Net Income	−975 000	−1 477 000	1 026 000	−2 332 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 083 000	17 896 000	20 160 000	17 673 000
Total Fixed Assets	20 083 000	17 896 000	20 160 000	17 673 000
Stock	0	0	0	0
Total Investments	5 097 000	7 413 000	9 708 000	10 820 000
Cash, Bank	170 000	168 000	154 000	270 000
Total Current Assets	5 782 000	8 695 000	9 921 000	11 556 000
Total Assets	25 865 000	26 591 000	30 080 000	29 228 000
Total Equity	24 596 000	26 570 000	29 048 000	28 502 000
Short-Term Group Debt	99 000	0	0	0
Total Long-Term Debt	0	0	11 000	17 000
Creditors	37 000	21 000	21 000	26 000
Unpaid Taxes	101 000	0	0	0
Dividends	1 000 000	0	1 000 000	630 000
Other Current Debt	32 000	0	0	0
Total Current Debt	1 269 000	21 000	1 021 000	710 000
Total Equity and Debt	25 865 000	26 591 000	30 080 000	29 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	−5,56 %	3,53 %	−8,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	271,23 %	111,22 %	77,09 %	109,97 %
Current Ratio	4,56	414,05	9,72	16,28
Quick Ratio	4,56	414,05	9,72	16,28
Equity Ratio	0,95	1	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %