VIVANT AS

0286 OSLO

Finances

Return on Equity

32,63 %

Current Ratio

56,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 553 000	2 861 000	1 693 000	1 072 000
Total Assets	14 007 000	9 441 000	6 564 000	7 056 000
Total Equity	13 953 000	9 400 000	6 539 000	4 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	17 000	15 000
Operating Profit	−15 000	−11 000	−17 000	−15 000
Financial Income	4 667 000	2 890 000	1 717 000	1 090 000
Financial Costs	72 000	2 000	0	0
Financial Balance	4 595 000	2 888 000	1 717 000	1 090 000
Earnings Before Tax	4 580 000	2 877 000	1 701 000	1 076 000
Tax	27 000	16 000	8 000	4 000
Net Income	4 553 000	2 861 000	1 693 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 954 000	5 954 000	5 954 000	5 954 000
Total Current Assets	3 053 000	3 487 000	610 000	1 102 000
Total Assets	14 007 000	9 441 000	6 564 000	7 056 000
Total Retained Equity	13 009 000	8 456 000	5 596 000	3 903 000
Total Equity	13 953 000	9 400 000	6 539 000	4 846 000
Total Long-Term Debt	0	0	0	2 200 000
Total Current Debt	54 000	41 000	25 000	10 000
Total Equity and Debt	14 007 000	9 441 000	6 564 000	7 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	15 000	11 000	17 000	15 000
Operating Profit	−15 000	−11 000	−17 000	−15 000
Financial Income	4 667 000	2 890 000	1 717 000	1 090 000
Financial Costs	72 000	2 000	0	0
Financial Balance	4 595 000	2 888 000	1 717 000	1 090 000
Dividends	0	0	0	0
Net Income	4 553 000	2 861 000	1 693 000	1 072 000

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	10 954 000	5 954 000	5 954 000	5 954 000
Total Fixed Assets	10 954 000	5 954 000	5 954 000	5 954 000
Stock	0	0	0	0
Total Investments	1 961 000	0	0	0
Cash, Bank	492 000	2 887 000	10 000	1 102 000
Total Current Assets	3 053 000	3 487 000	610 000	1 102 000
Total Assets	14 007 000	9 441 000	6 564 000	7 056 000
Total Equity	13 953 000	9 400 000	6 539 000	4 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 200 000
Creditors	13 000	11 000	15 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	2 000	2 000
Total Current Debt	54 000	41 000	25 000	10 000
Total Equity and Debt	14 007 000	9 441 000	6 564 000	7 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	30,44 %	25,89 %	22,12 %
Debt-to-Equity Ratio	0	0	0	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	56,54	85,05	24,4	110,2
Quick Ratio	56,54	85,05	24,4	110,2
Equity Ratio	1	1	1	0,69
Gross Profit Margin	-	-	-	-