VIVERO AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

328,98 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 934 000	6 605 000	6 375 000	5 431 000
Net Income	−806 000	51 000	299 000	117 000
Total Assets	3 398 000	3 713 000	2 661 000	2 342 000
Total Equity	−245 000	561 000	511 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 934 000	6 605 000	6 375 000	5 431 000
Expenditure	7 665 000	6 440 000	5 925 000	5 241 000
Operating Profit	−732 000	164 000	449 000	190 000
Financial Income	12 000	26 000	6 000	3 000
Financial Costs	86 000	73 000	70 000	70 000
Financial Balance	−74 000	−47 000	−64 000	−67 000
Earnings Before Tax	−806 000	117 000	385 000	123 000
Tax	0	67 000	86 000	5 000
Net Income	−806 000	51 000	299 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 398 000	3 713 000	2 661 000	2 342 000
Total Assets	3 398 000	3 713 000	2 661 000	2 342 000
Total Retained Equity	−1 365 000	−559 000	−609 000	−908 000
Total Equity	−245 000	561 000	511 000	212 000
Total Long-Term Debt	206 000	471 000	723 000	961 000
Total Current Debt	3 437 000	2 681 000	1 427 000	1 169 000
Total Equity and Debt	3 398 000	3 713 000	2 661 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 921 000	6 605 000	6 375 000	5 431 000
Other Income	13 000	0	0	0
Revenue	6 934 000	6 605 000	6 375 000	5 431 000
Cost of Goods Sold	5 566 000	4 656 000	4 142 000	3 248 000
Salary Costs	812 000	675 000	717 000	992 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 665 000	6 440 000	5 925 000	5 241 000
Operating Profit	−732 000	164 000	449 000	190 000
Financial Income	12 000	26 000	6 000	3 000
Financial Costs	86 000	73 000	70 000	70 000
Financial Balance	−74 000	−47 000	−64 000	−67 000
Dividends	0	0	0	0
Net Income	−806 000	51 000	299 000	117 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 095 000	3 596 000	2 728 000	2 087 000
Total Investments	0	0	0	0
Cash, Bank	125 000	83 000	−86 000	142 000
Total Current Assets	3 398 000	3 713 000	2 661 000	2 342 000
Total Assets	3 398 000	3 713 000	2 661 000	2 342 000
Total Equity	−245 000	561 000	511 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	471 000	723 000	961 000
Creditors	1 366 000	1 400 000	996 000	815 000
Unpaid Taxes	189 000	144 000	212 000	244 000
Dividends	0	0	0	0
Other Current Debt	1 881 000	1 070 000	133 000	105 000
Total Current Debt	3 437 000	2 681 000	1 427 000	1 169 000
Total Equity and Debt	3 398 000	3 713 000	2 661 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,98 %	9,09 %	58,51 %	55,19 %
Debt-to-Equity Ratio	−0,84	0,84	1,41	4,53
Operating Profit Margin	−10,56 %	2,48 %	7,04 %	3,5 %
Current Ratio	0,99	1,38	1,86	2
Quick Ratio	9,94	−4,06	−2,05	−2,55
Equity Ratio	−0,07	0,15	0,19	0,09
Gross Profit Margin	19,73 %	29,51 %	35,03 %	40,2 %