VIVENTE DESIGN AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

38,6 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 736 000	1 080 000	1 610 000
Net Income	44 000	−84 000	71 000	44 000
Total Assets	398 000	480 000	273 000	385 000
Total Equity	114 000	70 000	154 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 736 000	1 080 000	1 610 000
Expenditure	1 151 000	1 814 000	983 000	1 548 000
Operating Profit	44 000	−79 000	97 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	6 000	6 000
Financial Balance	0	−4 000	−6 000	−6 000
Earnings Before Tax	44 000	−82 000	91 000	56 000
Tax	0	2 000	20 000	12 000
Net Income	44 000	−84 000	71 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	27 000	48 000	88 000
Total Current Assets	295 000	453 000	224 000	297 000
Total Assets	398 000	480 000	273 000	385 000
Total Retained Equity	84 000	40 000	124 000	52 000
Total Equity	114 000	70 000	154 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	410 000	119 000	302 000
Total Equity and Debt	398 000	480 000	273 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 736 000	1 080 000	1 610 000
Other Income	0	0	0	0
Revenue	1 195 000	1 736 000	1 080 000	1 610 000
Cost of Goods Sold	698 000	994 000	480 000	882 000
Salary Costs	246 000	630 000	317 000	457 000
Depreciation	32 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 814 000	983 000	1 548 000
Operating Profit	44 000	−79 000	97 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	6 000	6 000
Financial Balance	0	−4 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	44 000	−84 000	71 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	27 000	46 000	65 000
Total Tangible Assets	103 000	27 000	46 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	27 000	48 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	181 000	63 000	114 000
Total Current Assets	295 000	453 000	224 000	297 000
Total Assets	398 000	480 000	273 000	385 000
Total Equity	114 000	70 000	154 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	231 000	31 000	142 000
Unpaid Taxes	38 000	96 000	40 000	81 000
Dividends	0	0	0	0
Other Current Debt	67 000	84 000	48 000	79 000
Total Current Debt	285 000	410 000	119 000	302 000
Total Equity and Debt	398 000	480 000	273 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	−120 %	46,1 %	53,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	−4,55 %	8,98 %	3,85 %
Current Ratio	1,04	1,1	1,88	0,98
Quick Ratio	1,04	1,1	1,88	0,98
Equity Ratio	0,29	0,15	0,56	0,21
Gross Profit Margin	41,59 %	42,74 %	55,56 %	45,22 %