VIVA MILJØ AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−23,91 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	140 000	106 000	142 000
Net Income	−11 000	15 000	−12 000	5 000
Total Assets	49 000	63 000	50 000	64 000
Total Equity	46 000	57 000	42 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	140 000	106 000	142 000
Expenditure	82 000	126 000	118 000	137 000
Operating Profit	−11 000	15 000	−12 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	15 000	−12 000	5 000
Tax	0	0	0	0
Net Income	−11 000	15 000	−12 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	9 000	9 000	9 000
Total Current Assets	39 000	54 000	41 000	55 000
Total Assets	49 000	63 000	50 000	64 000
Total Retained Equity	−164 000	−153 000	−168 000	−155 000
Total Equity	46 000	57 000	42 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	6 000	8 000	9 000
Total Equity and Debt	49 000	63 000	50 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	140 000	113 000	136 000
Other Income	0	0	−6 000	6 000
Revenue	71 000	140 000	106 000	142 000
Cost of Goods Sold	8 000	25 000	25 000	28 000
Salary Costs	4 000	4 000	4 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	126 000	118 000	137 000
Operating Profit	−11 000	15 000	−12 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	15 000	−12 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	9 000	9 000	9 000
Total Fixed Assets	10 000	9 000	9 000	9 000
Stock	23 000	18 000	16 000	25 000
Total Investments	0	0	0	0
Cash, Bank	14 000	29 000	25 000	24 000
Total Current Assets	39 000	54 000	41 000	55 000
Total Assets	49 000	63 000	50 000	64 000
Total Equity	46 000	57 000	42 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	6 000	2 000
Unpaid Taxes	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	3 000	6 000	8 000	9 000
Total Equity and Debt	49 000	63 000	50 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,91 %	26,32 %	−28,57 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,49 %	10,71 %	−11,32 %	3,52 %
Current Ratio	13	9	5,13	6,11
Quick Ratio	−1,95	−4,5	−5,13	−3,44
Equity Ratio	0,94	0,9	0,84	0,86
Gross Profit Margin	88,73 %	82,14 %	76,42 %	80,28 %