VIVENTI AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−2,82 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	−30 000	1 421 000	−277 000	0
Net Income	−34 000	1 419 000	−283 000	0
Total Assets	2 687 000	2 241 000	497 000	101 000
Total Equity	1 204 000	1 237 000	−182 000	101 000

Income (EUR)	2022	2021	2020
Revenue	−30 000	1 421 000	−277 000
Expenditure	3 000	3 000	4 000
Operating Profit	−34 000	1 419 000	−281 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	−34 000	1 419 000	−283 000
Tax	0	0	0
Net Income	−34 000	1 419 000	−283 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	2 079 000	348 000	97 000
Total Current Assets	19 000	162 000	149 000	5 000
Total Assets	2 687 000	2 241 000	497 000	101 000
Total Retained Equity	1 100 000	1 134 000	−285 000	−2 000
Total Equity	1 204 000	1 237 000	−182 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 484 000	1 004 000	679 000	0
Total Equity and Debt	2 687 000	2 241 000	497 000	101 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	−30 000	1 421 000	−277 000
Revenue	−30 000	1 421 000	−277 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	3 000	4 000
Operating Profit	−34 000	1 419 000	−281 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	−34 000	1 419 000	−283 000

Balance details (EUR)	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	2 668 000	2 079 000	348 000	97 000
Total Fixed Assets	2 668 000	2 079 000	348 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	162 000	149 000	5 000
Total Current Assets	19 000	162 000	149 000	5 000
Total Assets	2 687 000	2 241 000	497 000	101 000
Total Equity	1 204 000	1 237 000	−182 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 484 000	1 004 000	679 000	0
Total Current Debt	1 484 000	1 004 000	679 000	0
Total Equity and Debt	2 687 000	2 241 000	497 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	114,71 %	155,49 %	0 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	113,33 %	99,86 %	101,44 %	-
Current Ratio	0,01	0,16	0,22	-
Quick Ratio	0,01	0,16	0,22	-
Equity Ratio	0,45	0,55	−0,37	1
Gross Profit Margin	100 %	100 %	100 %	-