VIVA MEDIA NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	74 008 000	50 488 000	24 395 000	19 597 000
Net Income	307 000	4 619 000	3 249 000	132 000
Total Assets	14 606 000	14 127 000	8 132 000	4 268 000
Total Equity	3 824 000	6 817 000	4 198 000	949 000

Income (NOK)	2022	2021	2019	2018
Revenue	74 008 000	50 488 000	24 395 000	19 597 000
Expenditure	73 520 000	44 548 000	20 996 000	19 472 000
Operating Profit	487 000	5 939 000	3 399 000	125 000
Financial Income	99 000	24 000	27 000	9 000
Financial Costs	31 000	70 000	37 000	2 000
Financial Balance	68 000	−46 000	−10 000	7 000
Earnings Before Tax	556 000	5 893 000	3 389 000	132 000
Tax	249 000	1 274 000	140 000	0
Net Income	307 000	4 619 000	3 249 000	132 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	14 606 000	14 127 000	8 132 000	4 268 000
Total Assets	14 606 000	14 127 000	8 132 000	4 268 000
Total Retained Equity	3 724 000	6 717 000	4 098 000	849 000
Total Equity	3 824 000	6 817 000	4 198 000	949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 781 000	7 310 000	3 934 000	3 319 000
Total Equity and Debt	14 606 000	14 127 000	8 132 000	4 268 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	74 103 000	49 187 000	24 392 000	19 595 000
Other Income	−95 000	1 301 000	3 000	2 000
Revenue	74 008 000	50 488 000	24 395 000	19 597 000
Cost of Goods Sold	51 243 000	28 754 000	13 452 000	10 334 000
Salary Costs	14 498 000	9 353 000	3 551 000	3 465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 520 000	44 548 000	20 996 000	19 472 000
Operating Profit	487 000	5 939 000	3 399 000	125 000
Financial Income	99 000	24 000	27 000	9 000
Financial Costs	31 000	70 000	37 000	2 000
Financial Balance	68 000	−46 000	−10 000	7 000
Dividends	3 300 000	2 000 000	0	0
Net Income	307 000	4 619 000	3 249 000	132 000

Balance details (NOK)	2022	2021	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 397 000	9 013 000	3 652 000	1 106 000
Total Current Assets	14 606 000	14 127 000	8 132 000	4 268 000
Total Assets	14 606 000	14 127 000	8 132 000	4 268 000
Total Equity	3 824 000	6 817 000	4 198 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 658 000	2 295 000	1 419 000	1 288 000
Unpaid Taxes	2 369 000	1 941 000	1 364 000	1 298 000
Dividends	3 300 000	2 000 000	0	0
Other Current Debt	1 544 000	1 940 000	1 011 000	732 000
Total Current Debt	10 781 000	7 310 000	3 934 000	3 319 000
Total Equity and Debt	14 606 000	14 127 000	8 132 000	4 268 000

Financial indicators	2022	2021	2019	2018
Return on Equity	8,03 %	67,76 %	77,39 %	13,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	11,76 %	13,93 %	0,64 %
Current Ratio	1,35	1,93	2,07	1,29
Quick Ratio	1,35	1,93	2,07	1,29
Equity Ratio	0,26	0,48	0,52	0,22
Gross Profit Margin	30,76 %	43,05 %	44,86 %	47,27 %