Yra.no
company

VIVIFY HOLDING AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,56 %
Current Ratio
1,8
Debt-to-Equity Ratio
0,78
Key figures (NOK)2022
Revenue298 514 000
Net Income−7 939 000
Total Assets529 141 000
Total Equity223 141 000
Income (NOK)2022
Revenue298 514 000
Expenditure297 288 000
Operating Profit1 226 000
Financial Income763 000
Financial Costs9 912 000
Financial Balance−9 149 000
Earnings Before Tax−7 923 000
Tax16 000
Net Income−7 939 000
Balance (NOK)2022
Total Fixed Assets291 633 000
Total Current Assets237 509 000
Total Assets529 141 000
Total Retained Equity603 000
Total Equity223 141 000
Total Long-Term Debt173 832 000
Total Current Debt132 168 000
Total Equity and Debt529 141 000
Cash flow (NOK)2022
Sales Income297 302 000
Other Income1 212 000
Revenue298 514 000
Cost of Goods Sold171 817 000
Salary Costs79 717 000
Depreciation15 402 000
Impairment0
Expenditure297 288 000
Operating Profit1 226 000
Financial Income763 000
Financial Costs9 912 000
Financial Balance−9 149 000
Dividends0
Net Income−7 939 000
Balance details (NOK)2022
Goodwill274 822 000
Total Intangible Assets274 822 000
Real Eastate0
Machinery and Plant Facilities16 297 000
Fixtures0
Total Tangible Assets16 297 000
Total Fiancial Fixed Assets513 000
Total Fixed Assets291 633 000
Stock42 131 000
Total Investments0
Cash, Bank54 032 000
Total Current Assets237 509 000
Total Assets529 141 000
Total Equity223 141 000
Short-Term Group Debt0
Total Long-Term Debt173 832 000
Creditors67 814 000
Unpaid Taxes27 976 000
Dividends0
Other Current Debt22 814 000
Total Current Debt132 168 000
Total Equity and Debt529 141 000
Financial indicators2022
Return on Equity−3,56 %
Debt-to-Equity Ratio0,78
Operating Profit Margin0,41 %
Current Ratio1,8
Quick Ratio2,64
Equity Ratio0,42
Gross Profit Margin42,44 %
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