VIEN COMPAGNIET AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 504 000	2 559 000	1 525 000
Net Income	77 000	196 000	322 000	−86 000
Total Assets	1 199 000	1 276 000	1 426 000	940 000
Total Equity	671 000	600 000	404 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 504 000	2 559 000	1 525 000
Expenditure	2 200 000	2 239 000	2 182 000	1 599 000
Operating Profit	127 000	265 000	377 000	−74 000
Financial Income	2 000	0	30 000	0
Financial Costs	24 000	7 000	7 000	12 000
Financial Balance	−22 000	−7 000	23 000	−12 000
Earnings Before Tax	105 000	259 000	401 000	−86 000
Tax	28 000	63 000	78 000	0
Net Income	77 000	196 000	322 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	80 000	127 000	175 000
Total Current Assets	1 155 000	1 196 000	1 299 000	765 000
Total Assets	1 199 000	1 276 000	1 426 000	940 000
Total Retained Equity	571 000	500 000	304 000	−18 000
Total Equity	671 000	600 000	404 000	82 000
Total Long-Term Debt	0	9 000	31 000	51 000
Total Current Debt	528 000	666 000	991 000	807 000
Total Equity and Debt	1 199 000	1 276 000	1 426 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 328 000	2 504 000	2 559 000	1 520 000
Other Income	0	0	0	5 000
Revenue	2 328 000	2 504 000	2 559 000	1 525 000
Cost of Goods Sold	1 819 000	1 778 000	1 663 000	1 218 000
Salary Costs	0	0	0	0
Depreciation	36 000	48 000	48 000	49 000
Impairment	0	0	0	0
Expenditure	2 200 000	2 239 000	2 182 000	1 599 000
Operating Profit	127 000	265 000	377 000	−74 000
Financial Income	2 000	0	30 000	0
Financial Costs	24 000	7 000	7 000	12 000
Financial Balance	−22 000	−7 000	23 000	−12 000
Dividends	0	0	0	0
Net Income	77 000	196 000	322 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	34 000	43 000	52 000
Machinery and Plant Facilities	0	23 000	58 000	93 000
Fixtures	0	22 000	26 000	29 000
Total Tangible Assets	44 000	80 000	127 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	80 000	127 000	175 000
Stock	998 000	1 035 000	985 000	671 000
Total Investments	0	0	0	0
Cash, Bank	0	7 000	118 000	29 000
Total Current Assets	1 155 000	1 196 000	1 299 000	765 000
Total Assets	1 199 000	1 276 000	1 426 000	940 000
Total Equity	671 000	600 000	404 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	31 000	51 000
Creditors	0	4 000	0	0
Unpaid Taxes	74 000	91 000	91 000	47 000
Dividends	0	0	0	0
Other Current Debt	426 000	398 000	821 000	660 000
Total Current Debt	528 000	666 000	991 000	807 000
Total Equity and Debt	1 199 000	1 276 000	1 426 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	32,67 %	79,7 %	−104,88 %
Debt-to-Equity Ratio	0	0,02	0,08	0,62
Operating Profit Margin	5,46 %	10,58 %	14,73 %	−4,85 %
Current Ratio	2,19	1,8	1,31	0,95
Quick Ratio	−2,46	−3,24	216,5	5,63
Equity Ratio	0,56	0,47	0,28	0,09
Gross Profit Margin	21,86 %	28,99 %	35,01 %	20,13 %