company

VIVA RENHOLD AS

0976 OSLO

Finances

Share Ownership

Return on Equity

57,52 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 930 000	1 953 000	2 015 000
Net Income	65 000	36 000	10 000	−32 000
Total Assets	535 000	573 000	544 000	637 000
Total Equity	113 000	148 000	112 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 930 000	1 953 000	2 015 000
Expenditure	1 895 000	1 883 000	1 933 000	2 046 000
Operating Profit	84 000	46 000	21 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	10 000
Financial Balance	0	0	−8 000	−10 000
Earnings Before Tax	84 000	46 000	13 000	−41 000
Tax	19 000	10 000	3 000	−9 000
Net Income	65 000	36 000	10 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	101 000	159 000	219 000
Total Current Assets	491 000	472 000	385 000	418 000
Total Assets	535 000	573 000	544 000	637 000
Total Retained Equity	83 000	118 000	82 000	72 000
Total Equity	113 000	148 000	112 000	102 000
Total Long-Term Debt	0	0	3 000	166 000
Total Current Debt	422 000	425 000	429 000	370 000
Total Equity and Debt	535 000	573 000	544 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 979 000	1 930 000	1 953 000	2 015 000
Other Income	0	0	0	0
Revenue	1 979 000	1 930 000	1 953 000	2 015 000
Cost of Goods Sold	107 000	114 000	44 000	25 000
Salary Costs	1 577 000	1 567 000	1 654 000	1 798 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 895 000	1 883 000	1 933 000	2 046 000
Operating Profit	84 000	46 000	21 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	10 000
Financial Balance	0	0	−8 000	−10 000
Dividends	100 000	0	0	0
Net Income	65 000	36 000	10 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	100 000	159 000	219 000
Total Tangible Assets	40 000	100 000	159 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	101 000	159 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	397 000	315 000	326 000
Total Current Assets	491 000	472 000	385 000	418 000
Total Assets	535 000	573 000	544 000	637 000
Total Equity	113 000	148 000	112 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	166 000
Creditors	1 000	24 000	11 000	6 000
Unpaid Taxes	129 000	98 000	116 000	199 000
Dividends	100 000	0	0	0
Other Current Debt	270 000	288 000	303 000	165 000
Total Current Debt	422 000	425 000	429 000	370 000
Total Equity and Debt	535 000	573 000	544 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,52 %	24,32 %	8,93 %	−31,37 %
Debt-to-Equity Ratio	0	0	0,03	1,63
Operating Profit Margin	4,24 %	2,38 %	1,08 %	−1,54 %
Current Ratio	1,16	1,11	0,9	1,13
Quick Ratio	1,16	1,11	0,9	1,13
Equity Ratio	0,21	0,26	0,21	0,16
Gross Profit Margin	94,59 %	94,09 %	97,75 %	98,76 %

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