VIAMILANO AS

1358 JAR

Finances

Return on Equity

7,18 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 190 000	3 635 000	3 654 000	4 541 000
Net Income	174 000	2 896 000	529 000	967 000
Total Assets	3 022 000	4 828 000	1 901 000	1 720 000
Total Equity	2 422 000	2 932 000	835 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 190 000	3 635 000	3 654 000	4 541 000
Expenditure	3 986 000	2 094 000	3 176 000	3 309 000
Operating Profit	204 000	1 542 000	477 000	1 232 000
Financial Income	59 000	1 890 000	283 000	25 000
Financial Costs	40 000	112 000	79 000	22 000
Financial Balance	19 000	1 778 000	204 000	3 000
Earnings Before Tax	223 000	3 320 000	681 000	1 235 000
Tax	49 000	423 000	153 000	269 000
Net Income	174 000	2 896 000	529 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 929 000	1 846 000	161 000
Total Current Assets	1 911 000	2 899 000	56 000	1 559 000
Total Assets	3 022 000	4 828 000	1 901 000	1 720 000
Total Retained Equity	2 392 000	2 902 000	805 000	277 000
Total Equity	2 422 000	2 932 000	835 000	307 000
Total Long-Term Debt	9 000	225 000	0	0
Total Current Debt	590 000	1 671 000	1 066 000	1 413 000
Total Equity and Debt	3 022 000	4 828 000	1 901 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 110 000	3 495 000	3 654 000	4 541 000
Other Income	80 000	140 000	0	0
Revenue	4 190 000	3 635 000	3 654 000	4 541 000
Cost of Goods Sold	643 000	316 000	1 359 000	373 000
Salary Costs	0	1 033 000	1 283 000	1 855 000
Depreciation	7 000	74 000	7 000	15 000
Impairment	0	0	0	0
Expenditure	3 986 000	2 094 000	3 176 000	3 309 000
Operating Profit	204 000	1 542 000	477 000	1 232 000
Financial Income	59 000	1 890 000	283 000	25 000
Financial Costs	40 000	112 000	79 000	22 000
Financial Balance	19 000	1 778 000	204 000	3 000
Dividends	0	800 000	0	769 000
Net Income	174 000	2 896 000	529 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	0	0	0
Machinery and Plant Facilities	0	534 000	0	0
Fixtures	881 000	231 000	68 000	68 000
Total Tangible Assets	947 000	765 000	68 000	68 000
Total Fiancial Fixed Assets	164 000	1 164 000	1 778 000	94 000
Total Fixed Assets	1 111 000	1 929 000	1 846 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	2 784 000	28 000	1 559 000
Total Current Assets	1 911 000	2 899 000	56 000	1 559 000
Total Assets	3 022 000	4 828 000	1 901 000	1 720 000
Total Equity	2 422 000	2 932 000	835 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	225 000	0	0
Creditors	149 000	1 093 000	572 000	32 000
Unpaid Taxes	0	53 000	83 000	199 000
Dividends	0	800 000	0	769 000
Other Current Debt	390 000	113 000	258 000	145 000
Total Current Debt	590 000	1 671 000	1 066 000	1 413 000
Total Equity and Debt	3 022 000	4 828 000	1 901 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	98,77 %	63,35 %	314,98 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	4,87 %	42,42 %	13,05 %	27,13 %
Current Ratio	3,24	1,73	0,05	1,1
Quick Ratio	3,24	1,73	0,05	1,1
Equity Ratio	0,8	0,61	0,44	0,18
Gross Profit Margin	84,65 %	91,31 %	62,81 %	91,79 %