VIVA NAPOLI AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 631 000	10 214 000	9 711 000	9 325 000
Net Income	415 000	793 000	731 000	202 000
Total Assets	4 238 000	6 669 000	5 743 000	4 832 000
Total Equity	2 838 000	5 424 000	4 631 000	3 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 631 000	10 214 000	9 711 000	9 325 000
Expenditure	10 093 000	9 197 000	8 773 000	9 100 000
Operating Profit	539 000	1 018 000	939 000	225 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	−5 000	−2 000	−2 000	0
Earnings Before Tax	534 000	1 016 000	937 000	225 000
Tax	119 000	224 000	206 000	24 000
Net Income	415 000	793 000	731 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 092 000	2 182 000	2 316 000
Total Current Assets	2 212 000	4 577 000	3 560 000	2 515 000
Total Assets	4 238 000	6 669 000	5 743 000	4 832 000
Total Retained Equity	2 738 000	5 324 000	4 531 000	3 800 000
Total Equity	2 838 000	5 424 000	4 631 000	3 900 000
Total Long-Term Debt	14 000	15 000	13 000	0
Total Current Debt	1 386 000	1 230 000	1 099 000	931 000
Total Equity and Debt	4 238 000	6 669 000	5 743 000	4 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 631 000	10 214 000	9 579 000	9 325 000
Other Income	0	0	132 000	0
Revenue	10 631 000	10 214 000	9 711 000	9 325 000
Cost of Goods Sold	4 053 000	3 352 000	3 223 000	3 191 000
Salary Costs	3 333 000	3 436 000	3 112 000	3 490 000
Depreciation	429 000	371 000	367 000	384 000
Impairment	0	0	0	0
Expenditure	10 093 000	9 197 000	8 773 000	9 100 000
Operating Profit	539 000	1 018 000	939 000	225 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	−5 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	415 000	793 000	731 000	202 000

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	2 023 000	2 089 000	2 179 000	2 331 000
Total Tangible Assets	2 023 000	2 089 000	2 179 000	2 331 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	−14 000
Total Fixed Assets	2 026 000	2 092 000	2 182 000	2 316 000
Stock	296 000	278 000	216 000	217 000
Total Investments	0	0	0	0
Cash, Bank	1 068 000	3 625 000	2 632 000	1 620 000
Total Current Assets	2 212 000	4 577 000	3 560 000	2 515 000
Total Assets	4 238 000	6 669 000	5 743 000	4 832 000
Total Equity	2 838 000	5 424 000	4 631 000	3 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	15 000	13 000	0
Creditors	456 000	252 000	219 000	206 000
Unpaid Taxes	364 000	410 000	343 000	352 000
Dividends	0	0	0	0
Other Current Debt	445 000	347 000	343 000	351 000
Total Current Debt	1 386 000	1 230 000	1 099 000	931 000
Total Equity and Debt	4 238 000	6 669 000	5 743 000	4 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	14,62 %	15,78 %	5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,07 %	9,97 %	9,67 %	2,41 %
Current Ratio	1,6	3,72	3,24	2,7
Quick Ratio	2,03	4,81	4,03	3,52
Equity Ratio	0,67	0,81	0,81	0,81
Gross Profit Margin	61,88 %	67,18 %	66,81 %	65,78 %