HADSEL VIVO AS

8445 MELBU

Finances

Return on Equity

22,89 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 186 000	2 038 000	2 186 000
Net Income	279 000	575 000	94 000	68 000
Total Assets	1 538 000	1 644 000	1 153 000	1 230 000
Total Equity	1 219 000	1 040 000	565 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 186 000	2 038 000	2 186 000
Expenditure	1 779 000	1 834 000	1 915 000	2 096 000
Operating Profit	358 000	353 000	125 000	90 000
Financial Income	0	300 000	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	0	300 000	−4 000	−2 000
Earnings Before Tax	357 000	653 000	121 000	88 000
Tax	79 000	78 000	27 000	20 000
Net Income	279 000	575 000	94 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	852 000	860 000	870 000
Total Current Assets	692 000	792 000	292 000	360 000
Total Assets	1 538 000	1 644 000	1 153 000	1 230 000
Total Retained Equity	1 119 000	940 000	465 000	371 000
Total Equity	1 219 000	1 040 000	565 000	471 000
Total Long-Term Debt	13 000	219 000	325 000	510 000
Total Current Debt	305 000	385 000	263 000	250 000
Total Equity and Debt	1 538 000	1 644 000	1 153 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	503 000	599 000	673 000
Other Income	1 595 000	1 684 000	1 440 000	1 513 000
Revenue	2 138 000	2 186 000	2 038 000	2 186 000
Cost of Goods Sold	5 000	10 000	12 000	14 000
Salary Costs	1 201 000	1 127 000	1 023 000	1 094 000
Depreciation	4 000	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 779 000	1 834 000	1 915 000	2 096 000
Operating Profit	358 000	353 000	125 000	90 000
Financial Income	0	300 000	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	0	300 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	279 000	575 000	94 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	12 000	19 000
Fixtures	0	0	3 000	6 000
Total Tangible Assets	0	4 000	14 000	25 000
Total Fiancial Fixed Assets	845 000	845 000	845 000	845 000
Total Fixed Assets	845 000	852 000	860 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	415 000	163 000	277 000
Total Current Assets	692 000	792 000	292 000	360 000
Total Assets	1 538 000	1 644 000	1 153 000	1 230 000
Total Equity	1 219 000	1 040 000	565 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	219 000	325 000	510 000
Creditors	37 000	12 000	50 000	48 000
Unpaid Taxes	52 000	48 000	53 000	55 000
Dividends	0	0	0	0
Other Current Debt	140 000	245 000	132 000	126 000
Total Current Debt	305 000	385 000	263 000	250 000
Total Equity and Debt	1 538 000	1 644 000	1 153 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	55,29 %	16,64 %	14,44 %
Debt-to-Equity Ratio	0,01	0,21	0,58	1,08
Operating Profit Margin	16,74 %	16,15 %	6,13 %	4,12 %
Current Ratio	2,27	2,06	1,11	1,44
Quick Ratio	2,27	2,06	1,11	1,44
Equity Ratio	0,79	0,63	0,49	0,38
Gross Profit Margin	99,77 %	99,54 %	99,41 %	99,36 %