VIVANDI INVEST AS

3215 SANDEFJORD

Finances

Return on Equity

−16,02 %

Current Ratio

−25,06

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2021	2020	2019	2018
Revenue	100 000	0	0	0
Net Income	−62 000	60 000	−43 000	−43 000
Total Assets	1 707 000	2 139 000	2 080 000	1 991 000
Total Equity	387 000	449 000	389 000	432 000

Income (NOK)	2021	2020	2019	2018
Revenue	100 000	0	0	0
Expenditure	120 000	2 000	87 000	66 000
Operating Profit	−20 000	−2 000	−87 000	−66 000
Financial Income	0	133 000	117 000	109 000
Financial Costs	51 000	66 000	87 000	86 000
Financial Balance	−51 000	67 000	30 000	23 000
Earnings Before Tax	−71 000	65 000	−57 000	−43 000
Tax	−9 000	5 000	−13 000	0
Net Income	−62 000	60 000	−43 000	−43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	153 000	153 000	153 000	153 000
Total Current Assets	1 554 000	1 986 000	1 927 000	1 838 000
Total Assets	1 707 000	2 139 000	2 080 000	1 991 000
Total Retained Equity	287 000	349 000	289 000	332 000
Total Equity	387 000	449 000	389 000	432 000
Total Long-Term Debt	1 382 000	1 634 000	1 663 000	1 572 000
Total Current Debt	−62 000	56 000	28 000	−13 000
Total Equity and Debt	1 707 000	2 139 000	2 080 000	1 991 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	100 000	0	0	0
Other Income	0	0	0	0
Revenue	100 000	0	0	0
Cost of Goods Sold	56 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	2 000	87 000	66 000
Operating Profit	−20 000	−2 000	−87 000	−66 000
Financial Income	0	133 000	117 000	109 000
Financial Costs	51 000	66 000	87 000	86 000
Financial Balance	−51 000	67 000	30 000	23 000
Dividends	0	0	0	0
Net Income	−62 000	60 000	−43 000	−43 000

Balance details (NOK)	2021	2020	2019	2018
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	153 000	153 000	153 000	153 000
Total Fixed Assets	153 000	153 000	153 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	4 000	0	12 000
Total Current Assets	1 554 000	1 986 000	1 927 000	1 838 000
Total Assets	1 707 000	2 139 000	2 080 000	1 991 000
Total Equity	387 000	449 000	389 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 000	1 634 000	1 663 000	1 572 000
Creditors	0	0	0	0
Unpaid Taxes	−14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−48 000	42 000	19 000	−17 000
Total Current Debt	−62 000	56 000	28 000	−13 000
Total Equity and Debt	1 707 000	2 139 000	2 080 000	1 991 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,02 %	13,36 %	−11,05 %	−9,95 %
Debt-to-Equity Ratio	3,57	3,64	4,28	3,64
Operating Profit Margin	−20 %	-	-	-
Current Ratio	−25,06	35,46	68,82	−141,38
Quick Ratio	−25,06	35,46	68,82	−141,38
Equity Ratio	0,23	0,21	0,19	0,22
Gross Profit Margin	44 %	-	-	-