VYVO BYGG AS

0652 OSLO

Finances

Share Ownership

Return on Equity

46,74 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 664 000	3 286 000	2 442 000	2 111 000
Net Income	330 000	−84 000	175 000	67 000
Total Assets	1 842 000	1 068 000	990 000	706 000
Total Equity	706 000	376 000	459 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 664 000	3 286 000	2 442 000	2 111 000
Expenditure	4 252 000	3 373 000	2 211 000	2 019 000
Operating Profit	413 000	−86 000	230 000	92 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	7 000
Financial Balance	−3 000	−3 000	−5 000	−7 000
Earnings Before Tax	410 000	−90 000	226 000	86 000
Tax	80 000	−6 000	50 000	19 000
Net Income	330 000	−84 000	175 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	106 000	177 000	215 000
Total Current Assets	1 423 000	962 000	812 000	491 000
Total Assets	1 842 000	1 068 000	990 000	706 000
Total Retained Equity	676 000	346 000	429 000	254 000
Total Equity	706 000	376 000	459 000	284 000
Total Long-Term Debt	241 000	26 000	75 000	97 000
Total Current Debt	895 000	666 000	455 000	325 000
Total Equity and Debt	1 842 000	1 068 000	990 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 664 000	3 286 000	2 442 000	2 111 000
Other Income	0	0	0	0
Revenue	4 664 000	3 286 000	2 442 000	2 111 000
Cost of Goods Sold	742 000	259 000	248 000	150 000
Salary Costs	3 028 000	2 698 000	1 549 000	1 575 000
Depreciation	57 000	72 000	54 000	17 000
Impairment	0	0	0	0
Expenditure	4 252 000	3 373 000	2 211 000	2 019 000
Operating Profit	413 000	−86 000	230 000	92 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	7 000
Financial Balance	−3 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	330 000	−84 000	175 000	67 000

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	419 000	106 000	177 000	215 000
Total Tangible Assets	419 000	106 000	177 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	106 000	177 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	829 000	693 000	428 000
Total Current Assets	1 423 000	962 000	812 000	491 000
Total Assets	1 842 000	1 068 000	990 000	706 000
Total Equity	706 000	376 000	459 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	26 000	75 000	97 000
Creditors	24 000	14 000	12 000	9 000
Unpaid Taxes	328 000	305 000	271 000	172 000
Dividends	0	0	0	0
Other Current Debt	478 000	347 000	120 000	133 000
Total Current Debt	895 000	666 000	455 000	325 000
Total Equity and Debt	1 842 000	1 068 000	990 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	−22,34 %	38,13 %	23,59 %
Debt-to-Equity Ratio	0,34	0,07	0,16	0,34
Operating Profit Margin	8,86 %	−2,62 %	9,42 %	4,36 %
Current Ratio	1,59	1,44	1,78	1,51
Quick Ratio	1,59	1,44	1,78	1,51
Equity Ratio	0,38	0,35	0,46	0,4
Gross Profit Margin	84,09 %	92,12 %	89,84 %	92,89 %