VIVI TRAVELS & TOURS AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 799 000	1 609 000	2 586 000	12 646 000
Net Income	−9 000	−69 000	7 000	32 000
Total Assets	1 264 000	681 000	1 105 000	1 283 000
Total Equity	419 000	428 000	497 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 799 000	1 609 000	2 586 000	12 646 000
Expenditure	13 789 000	1 676 000	2 576 000	12 605 000
Operating Profit	10 000	−68 000	10 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−68 000	10 000	41 000
Tax	19 000	1 000	2 000	9 000
Net Income	−9 000	−69 000	7 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	62 000	22 000	20 000
Total Current Assets	895 000	620 000	1 084 000	1 263 000
Total Assets	1 264 000	681 000	1 105 000	1 283 000
Total Retained Equity	389 000	398 000	467 000	460 000
Total Equity	419 000	428 000	497 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	845 000	253 000	608 000	794 000
Total Equity and Debt	1 264 000	681 000	1 105 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 734 000	1 588 000	2 586 000	12 453 000
Other Income	66 000	21 000	0	193 000
Revenue	13 799 000	1 609 000	2 586 000	12 646 000
Cost of Goods Sold	12 974 000	1 386 000	1 604 000	11 715 000
Salary Costs	610 000	71 000	827 000	726 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 789 000	1 676 000	2 576 000	12 605 000
Operating Profit	10 000	−68 000	10 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−69 000	7 000	32 000

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	369 000	62 000	22 000	20 000
Total Fixed Assets	369 000	62 000	22 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	437 000	795 000	968 000
Total Current Assets	895 000	620 000	1 084 000	1 263 000
Total Assets	1 264 000	681 000	1 105 000	1 283 000
Total Equity	419 000	428 000	497 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	564 000	144 000	−104 000	368 000
Unpaid Taxes	58 000	15 000	2 000	36 000
Dividends	0	0	0	0
Other Current Debt	204 000	93 000	707 000	380 000
Total Current Debt	845 000	253 000	608 000	794 000
Total Equity and Debt	1 264 000	681 000	1 105 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−16,12 %	1,41 %	6,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	−4,23 %	0,39 %	0,32 %
Current Ratio	1,06	2,45	1,78	1,59
Quick Ratio	1,06	2,45	1,78	1,59
Equity Ratio	0,33	0,63	0,45	0,38
Gross Profit Margin	5,98 %	13,86 %	37,97 %	7,36 %