VIVIR DESIGN AS

5411 STORD

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	52 000	279 000	514 000
Net Income	117 000	−322 000	−111 000	174 000
Total Assets	5 867 000	5 603 000	7 963 000	7 368 000
Total Equity	5 714 000	5 597 000	158 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	52 000	279 000	514 000
Expenditure	242 000	200 000	374 000	417 000
Operating Profit	106 000	−148 000	−95 000	97 000
Financial Income	13 000	15 000	1 000	0
Financial Costs	1 000	225 000	48 000	268 000
Financial Balance	12 000	−210 000	−47 000	−268 000
Earnings Before Tax	117 000	−358 000	−142 000	−171 000
Tax	0	−36 000	−31 000	−344 000
Net Income	117 000	−322 000	−111 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 143 000	5 269 000	5 332 000	5 442 000
Total Current Assets	724 000	334 000	2 631 000	1 926 000
Total Assets	5 867 000	5 603 000	7 963 000	7 368 000
Total Retained Equity	−1 536 000	−1 654 000	−1 332 000	−1 221 000
Total Equity	5 714 000	5 597 000	158 000	46 000
Total Long-Term Debt	153 000	0	1 999 000	6 962 000
Total Current Debt	0	6 000	5 806 000	360 000
Total Equity and Debt	5 867 000	5 603 000	7 963 000	7 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	140 000	514 000
Other Income	348 000	52 000	139 000	0
Revenue	348 000	52 000	279 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	63 000	110 000	137 000
Impairment	0	0	0	0
Expenditure	242 000	200 000	374 000	417 000
Operating Profit	106 000	−148 000	−95 000	97 000
Financial Income	13 000	15 000	1 000	0
Financial Costs	1 000	225 000	48 000	268 000
Financial Balance	12 000	−210 000	−47 000	−268 000
Dividends	0	0	0	0
Net Income	117 000	−322 000	−111 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 143 000	5 269 000	5 332 000	5 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	5 143 000	5 269 000	5 332 000	5 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 143 000	5 269 000	5 332 000	5 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	47 000	492 000	64 000
Total Current Assets	724 000	334 000	2 631 000	1 926 000
Total Assets	5 867 000	5 603 000	7 963 000	7 368 000
Total Equity	5 714 000	5 597 000	158 000	46 000
Short-Term Group Debt	0	0	5 761 000	0
Total Long-Term Debt	153 000	0	1 999 000	6 962 000
Creditors	0	6 000	−7 000	226 000
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	133 000
Total Current Debt	0	6 000	5 806 000	360 000
Total Equity and Debt	5 867 000	5 603 000	7 963 000	7 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	−5,75 %	−70,25 %	378,26 %
Debt-to-Equity Ratio	0,03	0	12,65	151,35
Operating Profit Margin	30,46 %	−284,62 %	−34,05 %	18,87 %
Current Ratio	-	55,67	0,45	5,35
Quick Ratio	-	55,67	0,45	5,35
Equity Ratio	0,97	1	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %