VIVA SKIN CLINIC AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

91,03 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 468 000	5 883 000	5 354 000	3 690 000
Net Income	883 000	351 000	631 000	376 000
Total Assets	2 516 000	2 157 000	1 909 000	935 000
Total Equity	970 000	986 000	635 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 468 000	5 883 000	5 354 000	3 690 000
Expenditure	6 336 000	5 432 000	4 539 000	3 203 000
Operating Profit	1 133 000	450 000	815 000	487 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	6 000	6 000
Financial Balance	0	−1 000	−5 000	−6 000
Earnings Before Tax	1 132 000	450 000	809 000	482 000
Tax	249 000	99 000	178 000	106 000
Net Income	883 000	351 000	631 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	38 000	0	0
Total Current Assets	2 241 000	2 119 000	1 909 000	935 000
Total Assets	2 516 000	2 157 000	1 909 000	935 000
Total Retained Equity	940 000	956 000	605 000	474 000
Total Equity	970 000	986 000	635 000	504 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	1 527 000	1 171 000	1 274 000	431 000
Total Equity and Debt	2 516 000	2 157 000	1 909 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 468 000	5 501 000	4 990 000	3 532 000
Other Income	0	381 000	365 000	158 000
Revenue	7 468 000	5 883 000	5 354 000	3 690 000
Cost of Goods Sold	2 448 000	2 011 000	1 873 000	1 524 000
Salary Costs	2 759 000	2 877 000	2 062 000	1 213 000
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 336 000	5 432 000	4 539 000	3 203 000
Operating Profit	1 133 000	450 000	815 000	487 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	6 000	6 000
Financial Balance	0	−1 000	−5 000	−6 000
Dividends	900 000	0	500 000	0
Net Income	883 000	351 000	631 000	376 000

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	275 000	0	0	0
Total Tangible Assets	275 000	0	0	0
Total Fiancial Fixed Assets	0	38 000	0	0
Total Fixed Assets	275 000	38 000	0	0
Stock	302 000	552 000	331 000	59 000
Total Investments	0	0	0	0
Cash, Bank	1 893 000	1 550 000	1 528 000	837 000
Total Current Assets	2 241 000	2 119 000	1 909 000	935 000
Total Assets	2 516 000	2 157 000	1 909 000	935 000
Total Equity	970 000	986 000	635 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	67 000	5 000	5 000	13 000
Unpaid Taxes	609 000	556 000	205 000	125 000
Dividends	900 000	0	500 000	0
Other Current Debt	607 000	511 000	386 000	187 000
Total Current Debt	1 527 000	1 171 000	1 274 000	431 000
Total Equity and Debt	2 516 000	2 157 000	1 909 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,03 %	35,6 %	99,37 %	74,6 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	15,17 %	7,65 %	15,22 %	13,2 %
Current Ratio	1,47	1,81	1,5	2,17
Quick Ratio	1,83	3,42	2,02	2,51
Equity Ratio	0,39	0,46	0,33	0,54
Gross Profit Margin	67,22 %	65,82 %	65,02 %	58,7 %