VIVAMART AS

1383 ASKER

Finances

Share Ownership

Return on Equity

30,19 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	2 991 000	4 143 000	2 402 000
Net Income	−397 000	−840 000	−354 000	−256 000
Total Assets	168 000	321 000	1 115 000	1 040 000
Total Equity	−1 315 000	−918 000	−78 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	2 991 000	4 143 000	2 402 000
Expenditure	1 373 000	3 768 000	4 448 000	2 636 000
Operating Profit	−366 000	−778 000	−306 000	−233 000
Financial Income	0	0	0	0
Financial Costs	31 000	62 000	48 000	23 000
Financial Balance	−31 000	−62 000	−48 000	−23 000
Earnings Before Tax	−397 000	−840 000	−354 000	−256 000
Tax	0	0	0	0
Net Income	−397 000	−840 000	−354 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	35 000	35 000	35 000
Total Current Assets	148 000	286 000	1 080 000	1 005 000
Total Assets	168 000	321 000	1 115 000	1 040 000
Total Retained Equity	−2 085 000	−1 688 000	−848 000	−494 000
Total Equity	−1 315 000	−918 000	−78 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 484 000	1 239 000	1 193 000	764 000
Total Equity and Debt	168 000	321 000	1 115 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	2 880 000	4 143 000	2 402 000
Other Income	229 000	111 000	0	0
Revenue	1 006 000	2 991 000	4 143 000	2 402 000
Cost of Goods Sold	805 000	2 925 000	3 370 000	1 970 000
Salary Costs	24 000	187 000	262 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 373 000	3 768 000	4 448 000	2 636 000
Operating Profit	−366 000	−778 000	−306 000	−233 000
Financial Income	0	0	0	0
Financial Costs	31 000	62 000	48 000	23 000
Financial Balance	−31 000	−62 000	−48 000	−23 000
Dividends	0	0	0	0
Net Income	−397 000	−840 000	−354 000	−256 000

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	0	0	0	0
Total Tangible Assets	20 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	35 000	35 000	35 000
Stock	0	109 000	632 000	464 000
Total Investments	0	0	0	0
Cash, Bank	37 000	21 000	19 000	214 000
Total Current Assets	148 000	286 000	1 080 000	1 005 000
Total Assets	168 000	321 000	1 115 000	1 040 000
Total Equity	−1 315 000	−918 000	−78 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	114 000	260 000	170 000
Unpaid Taxes	−13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 481 000	1 125 000	922 000	582 000
Total Current Debt	1 484 000	1 239 000	1 193 000	764 000
Total Equity and Debt	168 000	321 000	1 115 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	91,5 %	453,85 %	−92,75 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−36,38 %	−26,01 %	−7,39 %	−9,7 %
Current Ratio	0,1	0,23	0,91	1,32
Quick Ratio	0,1	0,25	1,93	3,35
Equity Ratio	−7,83	−2,86	−0,07	0,27
Gross Profit Margin	19,98 %	2,21 %	18,66 %	17,99 %