VIVIANNS MOTE AS

2388 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

45,16 %

Current Ratio

1,55

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 301 000	2 762 000	2 455 000	3 164 000
Net Income	−154 000	−174 000	−242 000	−458 000
Total Assets	1 155 000	793 000	865 000	1 074 000
Total Equity	−341 000	−187 000	−13 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 301 000	2 762 000	2 455 000	3 164 000
Expenditure	3 804 000	2 870 000	2 441 000	3 310 000
Operating Profit	−120 000	−150 000	−208 000	−440 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	35 000	25 000	35 000	19 000
Financial Balance	−34 000	−24 000	−34 000	−19 000
Earnings Before Tax	−154 000	−174 000	−242 000	−458 000
Tax	0	0	0	0
Net Income	−154 000	−174 000	−242 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	25 000	35 000
Total Current Assets	1 150 000	778 000	840 000	1 039 000
Total Assets	1 155 000	793 000	865 000	1 074 000
Total Retained Equity	−441 000	−287 000	−113 000	129 000
Total Equity	−341 000	−187 000	−13 000	229 000
Total Long-Term Debt	752 000	452 000	252 000	252 000
Total Current Debt	744 000	529 000	627 000	593 000
Total Equity and Debt	1 155 000	793 000	865 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 299 000	2 741 000	2 437 000	3 165 000
Other Income	1 000	21 000	18 000	−1 000
Revenue	3 301 000	2 762 000	2 455 000	3 164 000
Cost of Goods Sold	2 163 000	1 408 000	1 208 000	1 524 000
Salary Costs	951 000	916 000	693 000	1 180 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 804 000	2 870 000	2 441 000	3 310 000
Operating Profit	−120 000	−150 000	−208 000	−440 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	35 000	25 000	35 000	19 000
Financial Balance	−34 000	−24 000	−34 000	−19 000
Dividends	0	0	0	0
Net Income	−154 000	−174 000	−242 000	−458 000

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	6 000	15 000	25 000	35 000
Total Tangible Assets	6 000	15 000	25 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	15 000	25 000	35 000
Stock	1 081 000	699 000	740 000	963 000
Total Investments	0	0	0	0
Cash, Bank	65 000	58 000	76 000	57 000
Total Current Assets	1 150 000	778 000	840 000	1 039 000
Total Assets	1 155 000	793 000	865 000	1 074 000
Total Equity	−341 000	−187 000	−13 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	452 000	252 000	252 000
Creditors	135 000	68 000	63 000	15 000
Unpaid Taxes	134 000	153 000	108 000	185 000
Dividends	0	0	0	0
Other Current Debt	197 000	176 000	146 000	181 000
Total Current Debt	744 000	529 000	627 000	593 000
Total Equity and Debt	1 155 000	793 000	865 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,16 %	93,05 %	1 861,54 %	−200 %
Debt-to-Equity Ratio	−2,21	−2,42	−19,38	1,1
Operating Profit Margin	−3,64 %	−5,43 %	−8,47 %	−13,91 %
Current Ratio	1,55	1,47	1,34	1,75
Quick Ratio	−3,41	−4,58	−7,43	−2,81
Equity Ratio	−0,3	−0,24	−0,02	0,21
Gross Profit Margin	34,47 %	49,02 %	50,79 %	51,83 %