VIVALDI TECHNOLOGIES AS
0459 OSLO
Return on Equity
15,26Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−0,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 066Â 000 | |
Net Income | −43 628 000 | |
Total Assets | 10Â 647Â 000 | |
Total Equity | −285 985 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 066Â 000 | |
Expenditure | 59Â 472Â 000 | |
Operating Profit | −42 407 000 | |
Financial Income | −1 221 000 | |
Financial Costs | 0 | |
Financial Balance | −1 221 000 | |
Earnings Before Tax | −43 628 000 | |
Tax | 0 | |
Net Income | −43 628 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 337Â 000 | |
Total Current Assets | 3Â 310Â 000 | |
Total Assets | 10Â 647Â 000 | |
Total Retained Equity | −289 821 000 | |
Total Equity | −285 985 000 | |
Total Long-Term Debt | 219Â 416Â 000 | |
Total Current Debt | 77Â 216Â 000 | |
Total Equity and Debt | 10Â 647Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 066Â 000 | |
Other Income | 0 | |
Revenue | 17Â 066Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 31Â 979Â 000 | |
Depreciation | 22Â 000 | |
Impairment | 0 | |
Expenditure | 59Â 472Â 000 | |
Operating Profit | −42 407 000 | |
Financial Income | −1 221 000 | |
Financial Costs | 0 | |
Financial Balance | −1 221 000 | |
Dividends | 0 | |
Net Income | −43 628 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 076Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 66Â 000 | |
Total Tangible Assets | 3Â 141Â 000 | |
Total Fiancial Fixed Assets | 4Â 196Â 000 | |
Total Fixed Assets | 7Â 337Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 966Â 000 | |
Total Current Assets | 3Â 310Â 000 | |
Total Assets | 10Â 647Â 000 | |
Total Equity | −285 985 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 219Â 416Â 000 | |
Creditors | 1Â 068Â 000 | |
Unpaid Taxes | 1Â 426Â 000 | |
Dividends | 0 | |
Other Current Debt | 74Â 721Â 000 | |
Total Current Debt | 77Â 216Â 000 | |
Total Equity and Debt | 10Â 647Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,26Â % | |
Debt-to-Equity Ratio | −0,77 | |
Operating Profit Margin | −248,49 % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | −26,86 | |
Gross Profit Margin | 100Â % |
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