VIVENDI AS

1358 JAR

Finances

Share Ownership

Return on Equity

15,16 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 131 000	3 048 000	3 548 000	3 355 000
Net Income	131 000	12 000	471 000	−100 000
Total Assets	1 367 000	1 889 000	1 451 000	874 000
Total Equity	864 000	733 000	721 000	250 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 131 000	3 048 000	3 548 000	3 355 000
Expenditure	2 883 000	3 014 000	2 950 000	3 430 000
Operating Profit	246 000	33 000	598 000	−75 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	9 000	9 000	26 000
Financial Balance	−33 000	−9 000	−9 000	−25 000
Earnings Before Tax	214 000	25 000	589 000	−100 000
Tax	82 000	13 000	118 000	0
Net Income	131 000	12 000	471 000	−100 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	391 000	109 000	46 000	64 000
Total Current Assets	977 000	1 780 000	1 405 000	810 000
Total Assets	1 367 000	1 889 000	1 451 000	874 000
Total Retained Equity	764 000	633 000	621 000	150 000
Total Equity	864 000	733 000	721 000	250 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	504 000	1 156 000	727 000	624 000
Total Equity and Debt	1 367 000	1 889 000	1 451 000	874 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 131 000	3 048 000	3 370 000	3 488 000
Other Income	0	0	178 000	−132 000
Revenue	3 131 000	3 048 000	3 548 000	3 355 000
Cost of Goods Sold	1 247 000	1 048 000	837 000	839 000
Salary Costs	905 000	1 172 000	1 031 000	1 554 000
Depreciation	33 000	36 000	18 000	23 000
Impairment	0	0	0	0
Expenditure	2 883 000	3 014 000	2 950 000	3 430 000
Operating Profit	246 000	33 000	598 000	−75 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	9 000	9 000	26 000
Financial Balance	−33 000	−9 000	−9 000	−25 000
Dividends	0	0	0	0
Net Income	131 000	12 000	471 000	−100 000

Balance details (NOK)	2021	2020	2019	2018
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	91 000	109 000	46 000	64 000
Total Tangible Assets	91 000	109 000	46 000	64 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	391 000	109 000	46 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	1 054 000	486 000	118 000
Total Current Assets	977 000	1 780 000	1 405 000	810 000
Total Assets	1 367 000	1 889 000	1 451 000	874 000
Total Equity	864 000	733 000	721 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	22 000	84 000	108 000	1 000
Unpaid Taxes	247 000	632 000	353 000	273 000
Dividends	0	0	0	0
Other Current Debt	152 000	424 000	151 000	350 000
Total Current Debt	504 000	1 156 000	727 000	624 000
Total Equity and Debt	1 367 000	1 889 000	1 451 000	874 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,16 %	1,64 %	65,33 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,86 %	1,08 %	16,85 %	−2,24 %
Current Ratio	1,94	1,54	1,93	1,3
Quick Ratio	1,94	1,54	1,93	1,3
Equity Ratio	0,63	0,39	0,5	0,29
Gross Profit Margin	60,17 %	65,62 %	76,41 %	74,99 %