VIVA VVS AS

4073 RANDABERG

Finances

Return on Equity

75,62 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	2 481 000	1 955 000	528 000
Net Income	425 000	327 000	166 000	13 000
Total Assets	1 370 000	1 079 000	727 000	411 000
Total Equity	562 000	536 000	209 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	2 481 000	1 955 000	528 000
Expenditure	3 035 000	2 065 000	1 742 000	512 000
Operating Profit	533 000	417 000	213 000	16 000
Financial Income	10 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	0	0
Earnings Before Tax	543 000	420 000	213 000	16 000
Tax	118 000	92 000	47 000	4 000
Net Income	425 000	327 000	166 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	100 000	85 000	59 000
Total Current Assets	1 287 000	979 000	642 000	352 000
Total Assets	1 370 000	1 079 000	727 000	411 000
Total Retained Equity	532 000	506 000	179 000	13 000
Total Equity	562 000	536 000	209 000	43 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	808 000	543 000	517 000	367 000
Total Equity and Debt	1 370 000	1 079 000	727 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 568 000	2 481 000	1 952 000	528 000
Other Income	0	0	3 000	0
Revenue	3 568 000	2 481 000	1 955 000	528 000
Cost of Goods Sold	1 815 000	1 053 000	847 000	203 000
Salary Costs	773 000	637 000	600 000	133 000
Depreciation	20 000	20 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	3 035 000	2 065 000	1 742 000	512 000
Operating Profit	533 000	417 000	213 000	16 000
Financial Income	10 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	0	0
Dividends	400 000	0	0	0
Net Income	425 000	327 000	166 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	45 000	65 000	59 000
Total Tangible Assets	26 000	45 000	65 000	59 000
Total Fiancial Fixed Assets	55 000	55 000	20 000	0
Total Fixed Assets	83 000	100 000	85 000	59 000
Stock	228 000	241 000	203 000	185 000
Total Investments	0	0	0	0
Cash, Bank	719 000	299 000	28 000	73 000
Total Current Assets	1 287 000	979 000	642 000	352 000
Total Assets	1 370 000	1 079 000	727 000	411 000
Total Equity	562 000	536 000	209 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	236 000	59 000	134 000	27 000
Unpaid Taxes	180 000	125 000	81 000	27 000
Dividends	400 000	0	0	0
Other Current Debt	272 000	264 000	254 000	312 000
Total Current Debt	808 000	543 000	517 000	367 000
Total Equity and Debt	1 370 000	1 079 000	727 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,62 %	61,01 %	79,43 %	30,23 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	14,94 %	16,81 %	10,9 %	3,03 %
Current Ratio	1,59	1,8	1,24	0,96
Quick Ratio	2,22	3,24	2,04	1,93
Equity Ratio	0,41	0,5	0,29	0,1
Gross Profit Margin	49,13 %	57,56 %	56,68 %	61,55 %