VIVA FRUIT AS

0581 OSLO

Finances

Return on Equity

5,13 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 941 000	4 940 000	7 395 000	5 108 000
Net Income	289 000	483 000	2 365 000	1 084 000
Total Assets	5 956 000	6 206 000	5 724 000	5 913 000
Total Equity	5 631 000	5 342 000	4 859 000	2 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 941 000	4 940 000	7 395 000	5 108 000
Expenditure	3 594 000	4 237 000	4 366 000	3 664 000
Operating Profit	347 000	703 000	3 030 000	1 444 000
Financial Income	26 000	0	0	0
Financial Costs	2 000	84 000	39 000	55 000
Financial Balance	24 000	−84 000	−39 000	−55 000
Earnings Before Tax	370 000	619 000	2 990 000	1 390 000
Tax	81 000	136 000	625 000	306 000
Net Income	289 000	483 000	2 365 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 410 000	5 971 000	4 682 000	3 280 000
Total Current Assets	546 000	235 000	1 042 000	2 634 000
Total Assets	5 956 000	6 206 000	5 724 000	5 913 000
Total Retained Equity	5 601 000	5 312 000	4 829 000	2 464 000
Total Equity	5 631 000	5 342 000	4 859 000	2 494 000
Total Long-Term Debt	94 000	127 000	169 000	2 270 000
Total Current Debt	231 000	737 000	696 000	1 150 000
Total Equity and Debt	5 956 000	6 206 000	5 724 000	5 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	5 391 000	5 671 000	5 108 000
Other Income	3 534 000	−452 000	1 724 000	0
Revenue	3 941 000	4 940 000	7 395 000	5 108 000
Cost of Goods Sold	2 903 000	3 911 000	525 000	−16 000
Salary Costs	81 000	−59 000	191 000	69 000
Depreciation	11 000	11 000	572 000	793 000
Impairment	0	0	0	0
Expenditure	3 594 000	4 237 000	4 366 000	3 664 000
Operating Profit	347 000	703 000	3 030 000	1 444 000
Financial Income	26 000	0	0	0
Financial Costs	2 000	84 000	39 000	55 000
Financial Balance	24 000	−84 000	−39 000	−55 000
Dividends	0	0	0	0
Net Income	289 000	483 000	2 365 000	1 084 000

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	187 000	198 000	209 000	2 557 000
Total Tangible Assets	187 000	198 000	209 000	2 557 000
Total Fiancial Fixed Assets	5 222 000	5 773 000	4 473 000	723 000
Total Fixed Assets	5 410 000	5 971 000	4 682 000	3 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	30 000	832 000	19 000
Total Current Assets	546 000	235 000	1 042 000	2 634 000
Total Assets	5 956 000	6 206 000	5 724 000	5 913 000
Total Equity	5 631 000	5 342 000	4 859 000	2 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	127 000	169 000	2 270 000
Creditors	104 000	139 000	102 000	552 000
Unpaid Taxes	6 000	415 000	5 000	286 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	133 000	6 000
Total Current Debt	231 000	737 000	696 000	1 150 000
Total Equity and Debt	5 956 000	6 206 000	5 724 000	5 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	9,04 %	48,67 %	43,46 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,91
Operating Profit Margin	8,8 %	14,23 %	40,97 %	28,27 %
Current Ratio	2,36	0,32	1,5	2,29
Quick Ratio	2,36	0,32	1,5	2,29
Equity Ratio	0,95	0,86	0,85	0,42
Gross Profit Margin	26,34 %	20,83 %	92,9 %	100,31 %