VIVAT INTERNATIONAL AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−70,8 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	606 000	1 626 000	946 000
Net Income	−80 000	−2 000	23 000	16 000
Total Assets	191 000	223 000	306 000	362 000
Total Equity	113 000	192 000	194 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	606 000	1 626 000	946 000
Expenditure	581 000	605 000	1 593 000	923 000
Operating Profit	−100 000	0	34 000	22 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	3 000	5 000	2 000
Financial Balance	−2 000	−3 000	−4 000	−2 000
Earnings Before Tax	−102 000	−2 000	30 000	20 000
Tax	−22 000	−1 000	7 000	4 000
Net Income	−80 000	−2 000	23 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	1 000	1 000
Total Current Assets	89 000	122 000	305 000	361 000
Total Assets	191 000	223 000	306 000	362 000
Total Retained Equity	13 000	92 000	94 000	71 000
Total Equity	113 000	192 000	194 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	31 000	112 000	191 000
Total Equity and Debt	191 000	223 000	306 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	551 000	1 626 000	946 000
Other Income	0	55 000	0	0
Revenue	481 000	606 000	1 626 000	946 000
Cost of Goods Sold	457 000	514 000	1 398 000	867 000
Salary Costs	17 000	12 000	129 000	−18 000
Depreciation	22 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	581 000	605 000	1 593 000	923 000
Operating Profit	−100 000	0	34 000	22 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	3 000	5 000	2 000
Financial Balance	−2 000	−3 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−80 000	−2 000	23 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	2 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	100 000	0	0
Total Tangible Assets	78 000	100 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	102 000	1 000	1 000
Stock	6 000	36 000	22 000	76 000
Total Investments	0	0	0	0
Cash, Bank	60 000	96 000	202 000	221 000
Total Current Assets	89 000	122 000	305 000	361 000
Total Assets	191 000	223 000	306 000	362 000
Total Equity	113 000	192 000	194 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	14 000	26 000
Unpaid Taxes	2 000	9 000	12 000	6 000
Dividends	0	0	0	0
Other Current Debt	57 000	22 000	80 000	154 000
Total Current Debt	78 000	31 000	112 000	191 000
Total Equity and Debt	191 000	223 000	306 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,8 %	−1,04 %	11,86 %	9,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,79 %	0 %	2,09 %	2,33 %
Current Ratio	1,14	3,94	2,72	1,89
Quick Ratio	1,24	−24,4	3,39	3,14
Equity Ratio	0,59	0,86	0,63	0,47
Gross Profit Margin	4,99 %	15,18 %	14,02 %	8,35 %