VIVIANS HUDPLEIE AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 674 000	1 359 000	1 272 000
Net Income	−18 000	74 000	130 000	24 000
Total Assets	1 072 000	1 117 000	1 046 000	811 000
Total Equity	655 000	673 000	637 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 674 000	1 359 000	1 272 000
Expenditure	1 825 000	1 625 000	1 192 000	1 239 000
Operating Profit	−9 000	49 000	168 000	33 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−11 000	48 000	167 000	31 000
Tax	8 000	−25 000	37 000	7 000
Net Income	−18 000	74 000	130 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	138 000	163 000	197 000
Total Current Assets	959 000	979 000	883 000	614 000
Total Assets	1 072 000	1 117 000	1 046 000	811 000
Total Retained Equity	625 000	643 000	607 000	539 000
Total Equity	655 000	673 000	637 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	444 000	408 000	242 000
Total Equity and Debt	1 072 000	1 117 000	1 046 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	1 674 000	1 324 000	1 272 000
Other Income	0	0	36 000	0
Revenue	1 816 000	1 674 000	1 359 000	1 272 000
Cost of Goods Sold	289 000	308 000	204 000	290 000
Salary Costs	1 003 000	768 000	559 000	541 000
Depreciation	25 000	25 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	1 825 000	1 625 000	1 192 000	1 239 000
Operating Profit	−9 000	49 000	168 000	33 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	38 000	62 000	0
Net Income	−18 000	74 000	130 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	6 000	7 000	9 000
Fixtures	107 000	131 000	155 000	179 000
Total Tangible Assets	112 000	137 000	162 000	188 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	114 000	138 000	163 000	197 000
Stock	391 000	323 000	271 000	205 000
Total Investments	0	0	0	0
Cash, Bank	567 000	617 000	611 000	409 000
Total Current Assets	959 000	979 000	883 000	614 000
Total Assets	1 072 000	1 117 000	1 046 000	811 000
Total Equity	655 000	673 000	637 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	63 000	21 000	6 000
Unpaid Taxes	109 000	106 000	84 000	69 000
Dividends	0	38 000	62 000	0
Other Current Debt	283 000	224 000	204 000	162 000
Total Current Debt	418 000	444 000	408 000	242 000
Total Equity and Debt	1 072 000	1 117 000	1 046 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	11 %	20,41 %	4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	2,93 %	12,36 %	2,59 %
Current Ratio	2,29	2,2	2,16	2,54
Quick Ratio	35,52	8,09	6,45	16,59
Equity Ratio	0,61	0,6	0,61	0,7
Gross Profit Margin	84,09 %	81,6 %	84,99 %	77,2 %