VIAOSS AS

3684 NOTODDEN

Finances

Share Ownership

Return on Equity

69,37 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 881 000	3 049 000	5 611 000
Net Income	−231 000	−117 000	−191 000	−2 000
Total Assets	908 000	1 103 000	1 655 000	2 690 000
Total Equity	−333 000	−102 000	14 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 881 000	3 049 000	5 611 000
Expenditure	2 465 000	2 983 000	3 206 000	5 599 000
Operating Profit	−231 000	−103 000	−157 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	1 000
Earnings Before Tax	−231 000	−117 000	−157 000	13 000
Tax	0	0	33 000	15 000
Net Income	−231 000	−117 000	−191 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	408 000	408 000	693 000
Total Current Assets	500 000	695 000	1 247 000	1 997 000
Total Assets	908 000	1 103 000	1 655 000	2 690 000
Total Retained Equity	−433 000	−202 000	−86 000	105 000
Total Equity	−333 000	−102 000	14 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 242 000	1 205 000	1 640 000	2 485 000
Total Equity and Debt	908 000	1 103 000	1 655 000	2 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 234 000	2 881 000	3 115 000	5 545 000
Other Income	0	0	−66 000	66 000
Revenue	2 234 000	2 881 000	3 049 000	5 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 514 000	2 136 000	2 265 000	4 394 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 465 000	2 983 000	3 206 000	5 599 000
Operating Profit	−231 000	−103 000	−157 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	1 000
Dividends	0	0	0	0
Net Income	−231 000	−117 000	−191 000	−2 000

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	408 000	408 000	408 000	693 000
Total Fixed Assets	408 000	408 000	408 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	448 000	869 000	1 941 000
Total Current Assets	500 000	695 000	1 247 000	1 997 000
Total Assets	908 000	1 103 000	1 655 000	2 690 000
Total Equity	−333 000	−102 000	14 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	43 000	362 000	470 000
Unpaid Taxes	116 000	226 000	203 000	483 000
Dividends	0	0	0	0
Other Current Debt	869 000	936 000	1 041 000	1 512 000
Total Current Debt	1 242 000	1 205 000	1 640 000	2 485 000
Total Equity and Debt	908 000	1 103 000	1 655 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,37 %	114,71 %	−1 364,29 %	−0,98 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−10,34 %	−3,58 %	−5,15 %	0,21 %
Current Ratio	0,4	0,58	0,76	0,8
Quick Ratio	0,4	0,58	0,76	0,8
Equity Ratio	−0,37	−0,09	0,01	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %