VIVALTO AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

26,76 %

Current Ratio

15,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	72 000	134 000	92 000
Net Income	19 000	2 000	0	12 000
Total Assets	76 000	76 000	100 000	120 000
Total Equity	71 000	73 000	93 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	72 000	134 000	92 000
Expenditure	77 000	70 000	134 000	77 000
Operating Profit	4 000	2 000	0	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	2 000	0	15 000
Tax	−14 000	1 000	0	3 000
Net Income	19 000	2 000	0	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	61 000	76 000	100 000	120 000
Total Assets	76 000	76 000	100 000	120 000
Total Retained Equity	−75 000	−73 000	−53 000	91 000
Total Equity	71 000	73 000	93 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	7 000	5 000
Total Equity and Debt	76 000	76 000	100 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	72 000	134 000	92 000
Other Income	0	0	0	0
Revenue	81 000	72 000	134 000	92 000
Cost of Goods Sold	34 000	41 000	88 000	41 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	70 000	134 000	77 000
Operating Profit	4 000	2 000	0	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	20 000	22 000	0	0
Net Income	19 000	2 000	0	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	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	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	68 000	60 000	117 000
Total Current Assets	61 000	76 000	100 000	120 000
Total Assets	76 000	76 000	100 000	120 000
Total Equity	71 000	73 000	93 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	4 000	1 000	6 000	0
Dividends	20 000	22 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	3 000	7 000	5 000
Total Equity and Debt	76 000	76 000	100 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	2,74 %	0 %	10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	2,78 %	0 %	16,3 %
Current Ratio	15,25	25,33	14,29	24
Quick Ratio	15,25	25,33	14,29	24
Equity Ratio	0,93	0,96	0,93	0,96
Gross Profit Margin	58,02 %	43,06 %	34,33 %	55,43 %