company

VIVELE AS

9007 TROMSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,39 %

Current Ratio

3,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	198 000	210 000	95 000
Net Income	57 000	218 000	72 000	17 000
Total Assets	483 000	394 000	441 000	97 000
Total Equity	396 000	339 000	120 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	198 000	210 000	95 000
Expenditure	93 000	109 000	116 000	74 000
Operating Profit	40 000	89 000	93 000	22 000
Financial Income	11 000	150 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	11 000	150 000	0	−1 000
Earnings Before Tax	50 000	239 000	93 000	21 000
Tax	−7 000	21 000	21 000	4 000
Net Income	57 000	218 000	72 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	97 000	117 000	51 000
Total Current Assets	323 000	296 000	324 000	46 000
Total Assets	483 000	394 000	441 000	97 000
Total Retained Equity	356 000	299 000	80 000	8 000
Total Equity	396 000	339 000	120 000	48 000
Total Long-Term Debt	1 000	25 000	25 000	1 000
Total Current Debt	87 000	30 000	296 000	48 000
Total Equity and Debt	483 000	394 000	441 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	198 000	100 000	95 000
Other Income	0	0	110 000	0
Revenue	132 000	198 000	210 000	95 000
Cost of Goods Sold	0	60 000	5 000	43 000
Salary Costs	0	0	1 000	0
Depreciation	26 000	20 000	20 000	1 000
Impairment	0	0	0	0
Expenditure	93 000	109 000	116 000	74 000
Operating Profit	40 000	89 000	93 000	22 000
Financial Income	11 000	150 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	11 000	150 000	0	−1 000
Dividends	0	0	0	0
Net Income	57 000	218 000	72 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	43 000	58 000	73 000	0
Fixtures	37 000	9 000	14 000	21 000
Total Tangible Assets	130 000	67 000	87 000	21 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	160 000	97 000	117 000	51 000
Stock	0	0	0	0
Total Investments	134 000	0	0	0
Cash, Bank	190 000	240 000	321 000	22 000
Total Current Assets	323 000	296 000	324 000	46 000
Total Assets	483 000	394 000	441 000	97 000
Total Equity	396 000	339 000	120 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	25 000	25 000	1 000
Creditors	69 000	0	60 000	31 000
Unpaid Taxes	3 000	7 000	77 000	12 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	159 000	2 000
Total Current Debt	87 000	30 000	296 000	48 000
Total Equity and Debt	483 000	394 000	441 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	64,31 %	60 %	35,42 %
Debt-to-Equity Ratio	0	0,07	0,21	0,02
Operating Profit Margin	30,3 %	44,95 %	44,29 %	23,16 %
Current Ratio	3,71	9,87	1,09	0,96
Quick Ratio	3,71	9,87	1,09	0,96
Equity Ratio	0,82	0,86	0,27	0,49
Gross Profit Margin	100 %	69,7 %	97,62 %	54,74 %

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