VUVI AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−14,43 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 744 000	3 020 000	1 549 000	546 000
Net Income	190 000	−44 000	56 000	−518 000
Total Assets	967 000	1 314 000	1 135 000	523 000
Total Equity	−1 317 000	−1 508 000	−1 463 000	−1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 744 000	3 020 000	1 549 000	546 000
Expenditure	3 517 000	3 035 000	1 476 000	1 047 000
Operating Profit	226 000	−16 000	73 000	−500 000
Financial Income	1 000	2 000	0	0
Financial Costs	37 000	31 000	17 000	18 000
Financial Balance	−36 000	−29 000	−17 000	−18 000
Earnings Before Tax	190 000	−44 000	56 000	−518 000
Tax	0	0	0	0
Net Income	190 000	−44 000	56 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	679 000	713 000	342 000
Total Current Assets	495 000	635 000	422 000	181 000
Total Assets	967 000	1 314 000	1 135 000	523 000
Total Retained Equity	−1 505 000	−1 696 000	−1 652 000	−1 708 000
Total Equity	−1 317 000	−1 508 000	−1 463 000	−1 520 000
Total Long-Term Debt	72 000	111 000	149 000	185 000
Total Current Debt	2 213 000	2 711 000	2 450 000	1 857 000
Total Equity and Debt	967 000	1 314 000	1 135 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 761 000	3 002 000	1 547 000	534 000
Other Income	−17 000	17 000	3 000	12 000
Revenue	3 744 000	3 020 000	1 549 000	546 000
Cost of Goods Sold	225 000	272 000	48 000	0
Salary Costs	1 660 000	1 485 000	697 000	422 000
Depreciation	207 000	201 000	153 000	76 000
Impairment	0	0	0	0
Expenditure	3 517 000	3 035 000	1 476 000	1 047 000
Operating Profit	226 000	−16 000	73 000	−500 000
Financial Income	1 000	2 000	0	0
Financial Costs	37 000	31 000	17 000	18 000
Financial Balance	−36 000	−29 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	190 000	−44 000	56 000	−518 000

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	472 000	679 000	713 000	342 000
Total Tangible Assets	472 000	679 000	713 000	342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	679 000	713 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	399 000	101 000	26 000
Total Current Assets	495 000	635 000	422 000	181 000
Total Assets	967 000	1 314 000	1 135 000	523 000
Total Equity	−1 317 000	−1 508 000	−1 463 000	−1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	111 000	149 000	185 000
Creditors	198 000	702 000	648 000	510 000
Unpaid Taxes	136 000	153 000	66 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 879 000	1 856 000	1 736 000	1 306 000
Total Current Debt	2 213 000	2 711 000	2 450 000	1 857 000
Total Equity and Debt	967 000	1 314 000	1 135 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,43 %	2,92 %	−3,83 %	34,08 %
Debt-to-Equity Ratio	−0,05	−0,07	−0,1	−0,12
Operating Profit Margin	6,04 %	−0,53 %	4,71 %	−91,58 %
Current Ratio	0,22	0,23	0,17	0,1
Quick Ratio	0,22	0,23	0,17	0,1
Equity Ratio	−1,36	−1,15	−1,29	−2,91
Gross Profit Margin	93,99 %	90,99 %	96,9 %	100 %