VIEVO AS

4032 STAVANGER

Finances

Return on Equity

783,33 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	601 000	942 000	850 000
Net Income	47 000	−34 000	−59 000	367 000
Total Assets	186 000	128 000	414 000	663 000
Total Equity	6 000	−41 000	−7 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	601 000	942 000	850 000
Expenditure	421 000	625 000	1 012 000	395 000
Operating Profit	49 000	−23 000	−70 000	454 000
Financial Income	0	0	11 000	0
Financial Costs	2 000	11 000	2 000	0
Financial Balance	−2 000	−11 000	9 000	0
Earnings Before Tax	47 000	−34 000	−60 000	454 000
Tax	0	0	−1 000	88 000
Net Income	47 000	−34 000	−59 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	38 000	46 000	31 000
Total Current Assets	68 000	90 000	368 000	632 000
Total Assets	186 000	128 000	414 000	663 000
Total Retained Equity	−24 000	−71 000	−37 000	366 000
Total Equity	6 000	−41 000	−7 000	396 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	181 000	169 000	421 000	265 000
Total Equity and Debt	186 000	128 000	414 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	601 000	942 000	850 000
Other Income	0	0	0	0
Revenue	470 000	601 000	942 000	850 000
Cost of Goods Sold	72 000	170 000	266 000	263 000
Salary Costs	192 000	245 000	464 000	0
Depreciation	17 000	17 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	421 000	625 000	1 012 000	395 000
Operating Profit	49 000	−23 000	−70 000	454 000
Financial Income	0	0	11 000	0
Financial Costs	2 000	11 000	2 000	0
Financial Balance	−2 000	−11 000	9 000	0
Dividends	0	0	344 000	0
Net Income	47 000	−34 000	−59 000	367 000

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	35 000	29 000	46 000	31 000
Total Tangible Assets	35 000	29 000	46 000	31 000
Total Fiancial Fixed Assets	83 000	9 000	0	0
Total Fixed Assets	118 000	38 000	46 000	31 000
Stock	0	0	0	0
Total Investments	0	0	90 000	0
Cash, Bank	40 000	9 000	208 000	220 000
Total Current Assets	68 000	90 000	368 000	632 000
Total Assets	186 000	128 000	414 000	663 000
Total Equity	6 000	−41 000	−7 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	27 000	19 000	5 000	0
Unpaid Taxes	131 000	131 000	379 000	179 000
Dividends	0	0	344 000	0
Other Current Debt	23 000	19 000	37 000	0
Total Current Debt	181 000	169 000	421 000	265 000
Total Equity and Debt	186 000	128 000	414 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	783,33 %	82,93 %	842,86 %	92,68 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	10,43 %	−3,83 %	−7,43 %	53,41 %
Current Ratio	0,38	0,53	0,87	2,38
Quick Ratio	0,38	0,53	0,87	2,38
Equity Ratio	0,03	−0,32	−0,02	0,6
Gross Profit Margin	84,68 %	71,71 %	71,76 %	69,06 %