AS VIVO

1337 SANDVIKA

Finances

Return on Equity

10,67 %

Current Ratio

6,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 000	580 000	25 000	−52 000
Total Assets	1 282 000	1 267 000	758 000	719 000
Total Equity	1 097 000	1 159 000	669 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	62 000	65 000	54 000
Operating Profit	−42 000	−62 000	−64 000	−54 000
Financial Income	479 000	775 000	87 000	17 000
Financial Costs	320 000	0	9 000	26 000
Financial Balance	159 000	775 000	78 000	−9 000
Earnings Before Tax	117 000	713 000	13 000	−62 000
Tax	0	132 000	−11 000	−10 000
Net Income	117 000	580 000	25 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	246 000	367 000	365 000
Total Current Assets	1 282 000	1 021 000	391 000	354 000
Total Assets	1 282 000	1 267 000	758 000	719 000
Total Retained Equity	995 000	1 057 000	567 000	542 000
Total Equity	1 097 000	1 159 000	669 000	644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	108 000	89 000	75 000
Total Equity and Debt	1 282 000	1 267 000	758 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	62 000	65 000	54 000
Operating Profit	−42 000	−62 000	−64 000	−54 000
Financial Income	479 000	775 000	87 000	17 000
Financial Costs	320 000	0	9 000	26 000
Financial Balance	159 000	775 000	78 000	−9 000
Dividends	180 000	90 000	0	0
Net Income	117 000	580 000	25 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	132 000	121 000
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	246 000	235 000	244 000
Total Fixed Assets	0	246 000	367 000	365 000
Stock	0	0	0	0
Total Investments	469 000	480 000	325 000	250 000
Cash, Bank	601 000	541 000	61 000	104 000
Total Current Assets	1 282 000	1 021 000	391 000	354 000
Total Assets	1 282 000	1 267 000	758 000	719 000
Total Equity	1 097 000	1 159 000	669 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	7 000	0
Unpaid Taxes	0	0	1 000	−7 000
Dividends	180 000	90 000	0	0
Other Current Debt	5 000	95 000	82 000	82 000
Total Current Debt	185 000	108 000	89 000	75 000
Total Equity and Debt	1 282 000	1 267 000	758 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	50,04 %	3,74 %	−8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,93	9,45	4,39	4,72
Quick Ratio	6,93	9,45	4,39	4,72
Equity Ratio	0,86	0,91	0,88	0,9
Gross Profit Margin	-	-	-	-