VIVENDE INIT AS

0179 OSLO

Finances

Share Ownership

Return on Equity

40,07 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 480 000	29 520 000	28 974 000	32 296 000
Net Income	1 105 000	1 096 000	1 352 000	1 291 000
Total Assets	13 366 000	10 991 000	10 978 000	11 892 000
Total Equity	2 758 000	2 758 000	2 710 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 480 000	29 520 000	28 974 000	32 296 000
Expenditure	29 063 000	28 112 000	19 628 000	30 636 000
Operating Profit	1 416 000	1 407 000	1 727 000	1 660 000
Financial Income	16 000	6 000	12 000	12 000
Financial Costs	5 000	3 000	3 000	7 000
Financial Balance	11 000	3 000	9 000	5 000
Earnings Before Tax	1 427 000	1 410 000	1 735 000	1 665 000
Tax	322 000	315 000	383 000	373 000
Net Income	1 105 000	1 096 000	1 352 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	378 000	363 000	384 000
Total Current Assets	12 826 000	10 613 000	10 614 000	11 507 000
Total Assets	13 366 000	10 991 000	10 978 000	11 892 000
Total Retained Equity	1 758 000	1 758 000	1 718 000	1 302 000
Total Equity	2 758 000	2 758 000	2 710 000	2 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 608 000	8 233 000	8 267 000	9 630 000
Total Equity and Debt	13 366 000	10 991 000	10 978 000	11 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 458 000	29 520 000	28 974 000	32 296 000
Other Income	22 000	0	0	0
Revenue	30 480 000	29 520 000	28 974 000	32 296 000
Cost of Goods Sold	2 760 000	8 142 000	0	5 666 000
Salary Costs	24 208 000	18 188 000	17 549 000	22 675 000
Depreciation	99 000	91 000	114 000	141 000
Impairment	0	0	0	0
Expenditure	29 063 000	28 112 000	19 628 000	30 636 000
Operating Profit	1 416 000	1 407 000	1 727 000	1 660 000
Financial Income	16 000	6 000	12 000	12 000
Financial Costs	5 000	3 000	3 000	7 000
Financial Balance	11 000	3 000	9 000	5 000
Dividends	1 105 000	1 096 000	1 100 000	900 000
Net Income	1 105 000	1 096 000	1 352 000	1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	29 000	26 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	51 000	94 000	145 000
Total Tangible Assets	270 000	51 000	94 000	145 000
Total Fiancial Fixed Assets	253 000	298 000	244 000	219 000
Total Fixed Assets	540 000	378 000	363 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 841 000	6 628 000	4 024 000	5 843 000
Total Current Assets	12 826 000	10 613 000	10 614 000	11 507 000
Total Assets	13 366 000	10 991 000	10 978 000	11 892 000
Total Equity	2 758 000	2 758 000	2 710 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	780 000	968 000	1 480 000	820 000
Unpaid Taxes	3 202 000	2 256 000	2 014 000	2 840 000
Dividends	1 105 000	1 096 000	1 100 000	900 000
Other Current Debt	5 210 000	3 597 000	3 286 000	4 688 000
Total Current Debt	10 608 000	8 233 000	8 267 000	9 630 000
Total Equity and Debt	13 366 000	10 991 000	10 978 000	11 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,07 %	39,74 %	49,89 %	57,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,65 %	4,77 %	5,96 %	5,14 %
Current Ratio	1,21	1,29	1,28	1,19
Quick Ratio	1,21	1,29	1,28	1,19
Equity Ratio	0,21	0,25	0,25	0,19
Gross Profit Margin	90,94 %	72,42 %	100 %	82,46 %