VIVA ITALIA TRONDHEIM AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

−95,88 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 245 000	6 220 000	5 993 000	6 450 000
Net Income	−163 000	183 000	192 000	75 000
Total Assets	982 000	1 117 000	1 061 000	595 000
Total Equity	170 000	332 000	149 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 245 000	6 220 000	5 993 000	6 450 000
Expenditure	6 413 000	6 007 000	5 801 000	6 371 000
Operating Profit	−167 000	214 000	193 000	78 000
Financial Income	5 000	6 000	0	4 000
Financial Costs	0	0	1 000	8 000
Financial Balance	5 000	6 000	−1 000	−4 000
Earnings Before Tax	−163 000	220 000	192 000	75 000
Tax	0	37 000	0	0
Net Income	−163 000	183 000	192 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	17 000	26 000	19 000
Total Current Assets	923 000	1 100 000	1 035 000	576 000
Total Assets	982 000	1 117 000	1 061 000	595 000
Total Retained Equity	69 000	231 000	48 000	−144 000
Total Equity	170 000	332 000	149 000	−43 000
Total Long-Term Debt	0	5 000	7 000	9 000
Total Current Debt	812 000	780 000	905 000	628 000
Total Equity and Debt	982 000	1 117 000	1 061 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 150 000	6 145 000	5 884 000	6 385 000
Other Income	95 000	76 000	110 000	65 000
Revenue	6 245 000	6 220 000	5 993 000	6 450 000
Cost of Goods Sold	1 900 000	1 796 000	1 889 000	2 081 000
Salary Costs	3 037 000	2 907 000	2 664 000	3 018 000
Depreciation	10 000	10 000	17 000	33 000
Impairment	0	0	0	0
Expenditure	6 413 000	6 007 000	5 801 000	6 371 000
Operating Profit	−167 000	214 000	193 000	78 000
Financial Income	5 000	6 000	0	4 000
Financial Costs	0	0	1 000	8 000
Financial Balance	5 000	6 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−163 000	183 000	192 000	75 000

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	59 000	17 000	26 000	19 000
Total Tangible Assets	59 000	17 000	26 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	17 000	26 000	19 000
Stock	80 000	84 000	77 000	68 000
Total Investments	0	0	0	0
Cash, Bank	662 000	923 000	898 000	415 000
Total Current Assets	923 000	1 100 000	1 035 000	576 000
Total Assets	982 000	1 117 000	1 061 000	595 000
Total Equity	170 000	332 000	149 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	7 000	9 000
Creditors	33 000	36 000	117 000	37 000
Unpaid Taxes	407 000	312 000	249 000	220 000
Dividends	0	0	0	0
Other Current Debt	372 000	395 000	538 000	371 000
Total Current Debt	812 000	780 000	905 000	628 000
Total Equity and Debt	982 000	1 117 000	1 061 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,88 %	55,12 %	128,86 %	−174,42 %
Debt-to-Equity Ratio	0	0,02	0,05	−0,21
Operating Profit Margin	−2,67 %	3,44 %	3,22 %	1,21 %
Current Ratio	1,14	1,41	1,14	0,92
Quick Ratio	1,26	1,58	1,25	1,03
Equity Ratio	0,17	0,3	0,14	−0,07
Gross Profit Margin	69,58 %	71,13 %	68,48 %	67,74 %