VIVALDI TECHNOLOGIES AS

0459 OSLO

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 066 000	16 831 000	17 683 000	10 754 000
Net Income	−43 628 000	−42 810 000	−29 943 000	−35 933 000
Total Assets	10 647 000	19 365 000	21 599 000	16 718 000
Total Equity	−285 985 000	−242 409 000	−199 619 000	−169 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 066 000	16 831 000	17 683 000	10 754 000
Expenditure	59 472 000	59 489 000	53 345 000	47 781 000
Operating Profit	−42 407 000	−42 657 000	−35 662 000	−37 027 000
Financial Income	−1 221 000	−153 000	5 719 000	1 097 000
Financial Costs	0	0	0	3 000
Financial Balance	−1 221 000	−153 000	5 719 000	1 094 000
Earnings Before Tax	−43 628 000	−42 810 000	−29 943 000	−35 933 000
Tax	0	0	0	0
Net Income	−43 628 000	−42 810 000	−29 943 000	−35 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 337 000	10 093 000	12 541 000	12 910 000
Total Current Assets	3 310 000	9 272 000	9 058 000	3 808 000
Total Assets	10 647 000	19 365 000	21 599 000	16 718 000
Total Retained Equity	−289 821 000	−246 193 000	−203 383 000	−173 440 000
Total Equity	−285 985 000	−242 409 000	−199 619 000	−169 764 000
Total Long-Term Debt	219 416 000	196 557 000	168 283 000	139 527 000
Total Current Debt	77 216 000	65 218 000	52 935 000	46 955 000
Total Equity and Debt	10 647 000	19 365 000	21 599 000	16 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 066 000	16 831 000	13 002 000	10 754 000
Other Income	0	0	4 681 000	0
Revenue	17 066 000	16 831 000	17 683 000	10 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 979 000	32 921 000	30 990 000	26 664 000
Depreciation	22 000	43 000	129 000	161 000
Impairment	0	0	0	0
Expenditure	59 472 000	59 489 000	53 345 000	47 781 000
Operating Profit	−42 407 000	−42 657 000	−35 662 000	−37 027 000
Financial Income	−1 221 000	−153 000	5 719 000	1 097 000
Financial Costs	0	0	0	3 000
Financial Balance	−1 221 000	−153 000	5 719 000	1 094 000
Dividends	0	0	0	0
Net Income	−43 628 000	−42 810 000	−29 943 000	−35 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	38 000	30 000	160 000
Total Tangible Assets	3 141 000	3 113 000	3 106 000	3 235 000
Total Fiancial Fixed Assets	4 196 000	6 979 000	9 435 000	9 675 000
Total Fixed Assets	7 337 000	10 093 000	12 541 000	12 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 966 000	2 920 000	4 161 000	2 891 000
Total Current Assets	3 310 000	9 272 000	9 058 000	3 808 000
Total Assets	10 647 000	19 365 000	21 599 000	16 718 000
Total Equity	−285 985 000	−242 409 000	−199 619 000	−169 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 416 000	196 557 000	168 283 000	139 527 000
Creditors	1 068 000	1 330 000	202 000	281 000
Unpaid Taxes	1 426 000	1 426 000	1 640 000	1 367 000
Dividends	0	0	0	0
Other Current Debt	74 721 000	62 462 000	51 093 000	45 308 000
Total Current Debt	77 216 000	65 218 000	52 935 000	46 955 000
Total Equity and Debt	10 647 000	19 365 000	21 599 000	16 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	17,66 %	15 %	21,17 %
Debt-to-Equity Ratio	−0,77	−0,81	−0,84	−0,82
Operating Profit Margin	−248,49 %	−253,44 %	−201,67 %	−344,31 %
Current Ratio	0,04	0,14	0,17	0,08
Quick Ratio	0,04	0,14	0,17	0,08
Equity Ratio	−26,86	−12,52	−9,24	−10,15
Gross Profit Margin	100 %	100 %	100 %	100 %