VIVELID AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−48,64 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 630 000	785 000	648 000
Net Income	−341 000	371 000	−400 000	892 000
Total Assets	1 143 000	1 463 000	1 075 000	867 000
Total Equity	701 000	1 042 000	671 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 630 000	785 000	648 000
Expenditure	2 327 000	1 251 000	1 178 000	999 000
Operating Profit	−320 000	378 000	−393 000	−353 000
Financial Income	0	0	1 000	1 249 000
Financial Costs	21 000	7 000	7 000	3 000
Financial Balance	−21 000	−7 000	−6 000	1 246 000
Earnings Before Tax	−341 000	371 000	−400 000	892 000
Tax	0	0	0	0
Net Income	−341 000	371 000	−400 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	766 000	677 000	711 000
Total Current Assets	223 000	697 000	398 000	156 000
Total Assets	1 143 000	1 463 000	1 075 000	867 000
Total Retained Equity	601 000	942 000	571 000	970 000
Total Equity	701 000	1 042 000	671 000	1 071 000
Total Long-Term Debt	200 000	0	143 000	−71 000
Total Current Debt	242 000	421 000	261 000	−132 000
Total Equity and Debt	1 143 000	1 463 000	1 075 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	1 380 000	785 000	998 000
Other Income	0	250 000	0	−350 000
Revenue	2 007 000	1 630 000	785 000	648 000
Cost of Goods Sold	367 000	222 000	249 000	202 000
Salary Costs	447 000	355 000	303 000	234 000
Depreciation	289 000	44 000	34 000	22 000
Impairment	0	0	0	0
Expenditure	2 327 000	1 251 000	1 178 000	999 000
Operating Profit	−320 000	378 000	−393 000	−353 000
Financial Income	0	0	1 000	1 249 000
Financial Costs	21 000	7 000	7 000	3 000
Financial Balance	−21 000	−7 000	−6 000	1 246 000
Dividends	0	0	0	0
Net Income	−341 000	371 000	−400 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	94 000	96 000	625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	920 000	672 000	582 000	86 000
Total Tangible Assets	920 000	766 000	677 000	711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	920 000	766 000	677 000	711 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	23 000	132 000	5 000	110 000
Total Current Assets	223 000	697 000	398 000	156 000
Total Assets	1 143 000	1 463 000	1 075 000	867 000
Total Equity	701 000	1 042 000	671 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	143 000	−71 000
Creditors	45 000	2 000	2 000	−4 000
Unpaid Taxes	6 000	12 000	30 000	105 000
Dividends	0	0	0	0
Other Current Debt	192 000	408 000	229 000	−234 000
Total Current Debt	242 000	421 000	261 000	−132 000
Total Equity and Debt	1 143 000	1 463 000	1 075 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,64 %	35,6 %	−59,61 %	83,29 %
Debt-to-Equity Ratio	0,29	0	0,21	−0,07
Operating Profit Margin	−15,94 %	23,19 %	−50,06 %	−54,48 %
Current Ratio	0,92	1,66	1,52	−1,18
Quick Ratio	0,92	1,66	1,52	−1,16
Equity Ratio	0,61	0,71	0,62	1,24
Gross Profit Margin	81,71 %	86,38 %	68,28 %	68,83 %