VIVE AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−136,05 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 173 000	3 472 000	5 472 000	5 505 000
Net Income	−517 000	−255 000	73 000	217 000
Total Assets	2 070 000	1 877 000	2 268 000	2 235 000
Total Equity	380 000	729 000	830 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 173 000	3 472 000	5 472 000	5 505 000
Expenditure	5 771 000	3 743 000	5 353 000	5 210 000
Operating Profit	−598 000	−271 000	118 000	295 000
Financial Income	0	0	0	0
Financial Costs	65 000	57 000	25 000	16 000
Financial Balance	−65 000	−57 000	−25 000	−16 000
Earnings Before Tax	−663 000	−328 000	94 000	279 000
Tax	−146 000	−72 000	21 000	62 000
Net Income	−517 000	−255 000	73 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	512 000	601 000	130 000
Total Current Assets	1 573 000	1 365 000	1 667 000	2 104 000
Total Assets	2 070 000	1 877 000	2 268 000	2 235 000
Total Retained Equity	−43 000	474 000	730 000	657 000
Total Equity	380 000	729 000	830 000	757 000
Total Long-Term Debt	375 000	0	0	1 000
Total Current Debt	1 315 000	1 148 000	1 438 000	1 477 000
Total Equity and Debt	2 070 000	1 877 000	2 268 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 302 000	3 472 000	5 472 000	5 805 000
Other Income	−129 000	0	0	−300 000
Revenue	5 173 000	3 472 000	5 472 000	5 505 000
Cost of Goods Sold	2 963 000	1 486 000	2 598 000	2 806 000
Salary Costs	1 542 000	1 273 000	1 667 000	1 556 000
Depreciation	122 000	118 000	85 000	31 000
Impairment	0	0	0	0
Expenditure	5 771 000	3 743 000	5 353 000	5 210 000
Operating Profit	−598 000	−271 000	118 000	295 000
Financial Income	0	0	0	0
Financial Costs	65 000	57 000	25 000	16 000
Financial Balance	−65 000	−57 000	−25 000	−16 000
Dividends	0	0	0	0
Net Income	−517 000	−255 000	73 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	36 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	313 000	334 000	0	0
Fixtures	14 000	84 000	514 000	30 000
Total Tangible Assets	363 000	476 000	593 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	512 000	601 000	130 000
Stock	501 000	396 000	264 000	245 000
Total Investments	0	0	0	0
Cash, Bank	−359 000	52 000	75 000	441 000
Total Current Assets	1 573 000	1 365 000	1 667 000	2 104 000
Total Assets	2 070 000	1 877 000	2 268 000	2 235 000
Total Equity	380 000	729 000	830 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	0	0	1 000
Creditors	780 000	20 000	106 000	616 000
Unpaid Taxes	348 000	327 000	372 000	400 000
Dividends	0	0	0	0
Other Current Debt	187 000	156 000	153 000	456 000
Total Current Debt	1 315 000	1 148 000	1 438 000	1 477 000
Total Equity and Debt	2 070 000	1 877 000	2 268 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,05 %	−34,98 %	8,8 %	28,67 %
Debt-to-Equity Ratio	0,99	0	0	0
Operating Profit Margin	−11,56 %	−7,81 %	2,16 %	5,36 %
Current Ratio	1,2	1,19	1,16	1,42
Quick Ratio	1,93	1,82	1,42	1,71
Equity Ratio	0,18	0,39	0,37	0,34
Gross Profit Margin	42,72 %	57,2 %	52,52 %	49,03 %