VIVA VINO AS

0151 OSLO

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 953 000	12 374 000	7 885 000	10 044 000
Net Income	280 000	515 000	−96 000	337 000
Total Assets	11 595 000	11 198 000	10 294 000	9 766 000
Total Equity	3 122 000	2 842 000	2 328 000	2 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 953 000	12 374 000	7 885 000	10 044 000
Expenditure	12 466 000	11 663 000	7 886 000	9 475 000
Operating Profit	488 000	710 000	−1 000	569 000
Financial Income	122 000	54 000	23 000	4 000
Financial Costs	251 000	104 000	144 000	141 000
Financial Balance	−129 000	−50 000	−121 000	−137 000
Earnings Before Tax	359 000	660 000	−122 000	433 000
Tax	79 000	145 000	−26 000	96 000
Net Income	280 000	515 000	−96 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	45 000	3 000	25 000
Total Current Assets	11 489 000	11 153 000	10 291 000	9 741 000
Total Assets	11 595 000	11 198 000	10 294 000	9 766 000
Total Retained Equity	3 015 000	2 735 000	2 220 000	2 316 000
Total Equity	3 122 000	2 842 000	2 328 000	2 424 000
Total Long-Term Debt	4 394 000	4 022 000	4 423 000	4 356 000
Total Current Debt	4 078 000	4 333 000	3 543 000	2 986 000
Total Equity and Debt	11 595 000	11 198 000	10 294 000	9 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 953 000	12 300 000	7 757 000	10 044 000
Other Income	0	74 000	128 000	0
Revenue	12 953 000	12 374 000	7 885 000	10 044 000
Cost of Goods Sold	9 157 000	8 782 000	5 735 000	6 846 000
Salary Costs	1 654 000	1 417 000	873 000	1 070 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 466 000	11 663 000	7 886 000	9 475 000
Operating Profit	488 000	710 000	−1 000	569 000
Financial Income	122 000	54 000	23 000	4 000
Financial Costs	251 000	104 000	144 000	141 000
Financial Balance	−129 000	−50 000	−121 000	−137 000
Dividends	0	0	0	0
Net Income	280 000	515 000	−96 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	43 000	0	0
Total Tangible Assets	106 000	43 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	45 000	3 000	25 000
Stock	9 784 000	9 064 000	8 522 000	8 659 000
Total Investments	0	0	0	0
Cash, Bank	67 000	551 000	901 000	39 000
Total Current Assets	11 489 000	11 153 000	10 291 000	9 741 000
Total Assets	11 595 000	11 198 000	10 294 000	9 766 000
Total Equity	3 122 000	2 842 000	2 328 000	2 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 394 000	4 022 000	4 423 000	4 356 000
Creditors	2 901 000	2 461 000	1 532 000	2 143 000
Unpaid Taxes	591 000	1 121 000	999 000	541 000
Dividends	0	0	0	0
Other Current Debt	108 000	127 000	172 000	211 000
Total Current Debt	4 078 000	4 333 000	3 543 000	2 986 000
Total Equity and Debt	11 595 000	11 198 000	10 294 000	9 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	18,12 %	−4,12 %	13,9 %
Debt-to-Equity Ratio	1,41	1,42	1,9	1,8
Operating Profit Margin	3,77 %	5,74 %	−0,01 %	5,67 %
Current Ratio	2,82	2,57	2,9	3,26
Quick Ratio	−2,01	−2,36	−2,07	−1,72
Equity Ratio	0,27	0,25	0,23	0,25
Gross Profit Margin	29,31 %	29,03 %	27,27 %	31,84 %