VIVIAN THORVALDSEN AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

193,17 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 902 000	6 796 000	6 298 000	5 895 000
Net Income	−481 000	−11 000	55 000	−527 000
Total Assets	1 995 000	2 121 000	1 634 000	1 896 000
Total Equity	−249 000	232 000	243 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 902 000	6 796 000	6 298 000	5 895 000
Expenditure	7 081 000	6 543 000	5 933 000	6 236 000
Operating Profit	−179 000	253 000	365 000	−342 000
Financial Income	0	3 000	0	0
Financial Costs	302 000	266 000	310 000	185 000
Financial Balance	−302 000	−263 000	−310 000	−185 000
Earnings Before Tax	−481 000	−11 000	55 000	−527 000
Tax	0	0	0	0
Net Income	−481 000	−11 000	55 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	104 000	104 000
Total Current Assets	1 890 000	2 017 000	1 529 000	1 792 000
Total Assets	1 995 000	2 121 000	1 634 000	1 896 000
Total Retained Equity	−743 000	−262 000	−251 000	−307 000
Total Equity	−249 000	232 000	243 000	188 000
Total Long-Term Debt	0	0	0	42 000
Total Current Debt	2 243 000	1 889 000	1 391 000	1 667 000
Total Equity and Debt	1 995 000	2 121 000	1 634 000	1 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 902 000	6 796 000	6 298 000	5 895 000
Other Income	0	0	0	0
Revenue	6 902 000	6 796 000	6 298 000	5 895 000
Cost of Goods Sold	4 505 000	4 347 000	4 066 000	4 121 000
Salary Costs	1 240 000	1 074 000	841 000	1 190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 081 000	6 543 000	5 933 000	6 236 000
Operating Profit	−179 000	253 000	365 000	−342 000
Financial Income	0	3 000	0	0
Financial Costs	302 000	266 000	310 000	185 000
Financial Balance	−302 000	−263 000	−310 000	−185 000
Dividends	0	0	0	0
Net Income	−481 000	−11 000	55 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	104 000	104 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	104 000	104 000	104 000
Stock	1 703 000	1 505 000	1 222 000	1 729 000
Total Investments	0	0	0	0
Cash, Bank	139 000	343 000	159 000	0
Total Current Assets	1 890 000	2 017 000	1 529 000	1 792 000
Total Assets	1 995 000	2 121 000	1 634 000	1 896 000
Total Equity	−249 000	232 000	243 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	42 000
Creditors	1 771 000	1 238 000	943 000	1 064 000
Unpaid Taxes	315 000	367 000	314 000	292 000
Dividends	0	0	0	0
Other Current Debt	158 000	284 000	133 000	151 000
Total Current Debt	2 243 000	1 889 000	1 391 000	1 667 000
Total Equity and Debt	1 995 000	2 121 000	1 634 000	1 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,17 %	−4,74 %	22,63 %	−280,32 %
Debt-to-Equity Ratio	−0	0	0	0,22
Operating Profit Margin	−2,59 %	3,72 %	5,8 %	−5,8 %
Current Ratio	0,84	1,07	1,1	1,07
Quick Ratio	3,5	5,25	9,05	−28,9
Equity Ratio	−0,12	0,11	0,15	0,1
Gross Profit Margin	34,73 %	36,04 %	35,44 %	30,09 %