VIRU HOLDING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−18,66 %

Current Ratio

1,4

Debt-to-Equity Ratio

10,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	281 000	0	0
Net Income	−1 494 000	−714 000	−215 000	−1 166 000
Total Assets	240 910 000	63 068 000	30 442 000	29 652 000
Total Equity	8 006 000	9 499 000	11 713 000	11 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	281 000	0	0
Expenditure	1 950 000	1 162 000	281 000	1 642 000
Operating Profit	−1 676 000	−880 000	−281 000	−1 642 000
Financial Income	415 000	4 000	21 000	168 000
Financial Costs	654 000	39 000	15 000	19 000
Financial Balance	−239 000	−35 000	6 000	149 000
Earnings Before Tax	−1 914 000	−915 000	−276 000	−1 493 000
Tax	−421 000	−201 000	−61 000	−326 000
Net Income	−1 494 000	−714 000	−215 000	−1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 495 000	0	0	0
Total Current Assets	204 415 000	63 068 000	30 442 000	29 652 000
Total Assets	240 910 000	63 068 000	30 442 000	29 652 000
Total Retained Equity	6 629 000	8 122 000	10 336 000	10 551 000
Total Equity	8 006 000	9 499 000	11 713 000	11 928 000
Total Long-Term Debt	87 231 000	44 596 000	15 293 000	15 445 000
Total Current Debt	145 673 000	8 972 000	3 436 000	2 279 000
Total Equity and Debt	240 910 000	63 068 000	30 442 000	29 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	274 000	281 000	0	0
Revenue	274 000	281 000	0	0
Cost of Goods Sold	237 000	26 000	49 000	1 485 000
Salary Costs	967 000	967 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 950 000	1 162 000	281 000	1 642 000
Operating Profit	−1 676 000	−880 000	−281 000	−1 642 000
Financial Income	415 000	4 000	21 000	168 000
Financial Costs	654 000	39 000	15 000	19 000
Financial Balance	−239 000	−35 000	6 000	149 000
Dividends	0	1 500 000	0	0
Net Income	−1 494 000	−714 000	−215 000	−1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 495 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 495 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 495 000	0	0	0
Stock	201 867 000	62 609 000	23 713 000	20 351 000
Total Investments	0	0	0	0
Cash, Bank	663 000	275 000	5 043 000	3 115 000
Total Current Assets	204 415 000	63 068 000	30 442 000	29 652 000
Total Assets	240 910 000	63 068 000	30 442 000	29 652 000
Total Equity	8 006 000	9 499 000	11 713 000	11 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 231 000	44 596 000	15 293 000	15 445 000
Creditors	3 796 000	7 492 000	1 860 000	87 000
Unpaid Taxes	111 000	275 000	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	2 786 000	1 205 000	1 484 000	2 192 000
Total Current Debt	145 673 000	8 972 000	3 436 000	2 279 000
Total Equity and Debt	240 910 000	63 068 000	30 442 000	29 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,66 %	−7,52 %	−1,84 %	−9,78 %
Debt-to-Equity Ratio	10,9	4,69	1,31	1,29
Operating Profit Margin	−611,68 %	−313,17 %	-	-
Current Ratio	1,4	7,03	8,86	13,01
Quick Ratio	−3,64	−1,18	−1,5	−1,64
Equity Ratio	0,03	0,15	0,38	0,4
Gross Profit Margin	13,5 %	90,75 %	-	-