VIVERE HOLDING AS

3117 TØNSBERG

Finances

Return on Equity

43,25 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	50 000	0
Net Income	593 000	148 000	37 000	280 000
Total Assets	2 503 000	1 295 000	1 255 000	1 303 000
Total Equity	1 371 000	998 000	1 030 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	50 000	0
Expenditure	2 000	11 000	3 000	7 000
Operating Profit	−2 000	64 000	47 000	−7 000
Financial Income	600 000	100 000	0	287 000
Financial Costs	2 000	2 000	0	0
Financial Balance	598 000	98 000	0	287 000
Earnings Before Tax	596 000	163 000	47 000	280 000
Tax	3 000	14 000	10 000	0
Net Income	593 000	148 000	37 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	2 000	2 000	2 000
Total Current Assets	1 700 000	1 293 000	1 252 000	1 301 000
Total Assets	2 503 000	1 295 000	1 255 000	1 303 000
Total Retained Equity	1 341 000	968 000	1 000 000	1 054 000
Total Equity	1 371 000	998 000	1 030 000	1 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 131 000	297 000	224 000	220 000
Total Equity and Debt	2 503 000	1 295 000	1 255 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	50 000	0
Other Income	0	0	0	0
Revenue	0	75 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	11 000	3 000	7 000
Operating Profit	−2 000	64 000	47 000	−7 000
Financial Income	600 000	100 000	0	287 000
Financial Costs	2 000	2 000	0	0
Financial Balance	598 000	98 000	0	287 000
Dividends	100 000	80 000	30 000	80 000
Net Income	593 000	148 000	37 000	280 000

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	802 000	2 000	2 000	2 000
Total Fixed Assets	802 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	891 000	900 000	754 000
Total Current Assets	1 700 000	1 293 000	1 252 000	1 301 000
Total Assets	2 503 000	1 295 000	1 255 000	1 303 000
Total Equity	1 371 000	998 000	1 030 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	80 000	30 000	80 000
Other Current Debt	1 028 000	201 000	184 000	139 000
Total Current Debt	1 131 000	297 000	224 000	220 000
Total Equity and Debt	2 503 000	1 295 000	1 255 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,25 %	14,83 %	3,59 %	25,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	85,33 %	94 %	-
Current Ratio	1,5	4,35	5,59	5,91
Quick Ratio	1,5	4,35	5,59	5,91
Equity Ratio	0,55	0,77	0,82	0,83
Gross Profit Margin	-	100 %	100 %	-