VIVENDE REBASE AS

0179 OSLO

Finances

Return on Equity

52,64 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 830 000	24 042 000	10 029 000	530 000
Net Income	1 078 000	829 000	264 000	84 000
Total Assets	11 970 000	10 449 000	4 862 000	1 179 000
Total Equity	2 048 000	1 681 000	1 253 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 830 000	24 042 000	10 029 000	530 000
Expenditure	24 394 000	22 979 000	9 692 000	423 000
Operating Profit	1 379 000	1 063 000	336 000	107 000
Financial Income	4 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	3 000	−1 000	0	−5 000
Earnings Before Tax	1 382 000	1 062 000	337 000	102 000
Tax	304 000	234 000	72 000	18 000
Net Income	1 078 000	829 000	264 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	225 000	63 000	0
Total Current Assets	11 737 000	10 224 000	4 799 000	1 179 000
Total Assets	11 970 000	10 449 000	4 862 000	1 179 000
Total Retained Equity	1 119 000	751 000	323 000	58 000
Total Equity	2 048 000	1 681 000	1 253 000	988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 922 000	8 767 000	3 610 000	190 000
Total Equity and Debt	11 970 000	10 449 000	4 862 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 827 000	24 040 000	10 029 000	530 000
Other Income	3 000	2 000	0	0
Revenue	26 830 000	24 042 000	10 029 000	530 000
Cost of Goods Sold	0	2 244 000	61 000	0
Salary Costs	22 441 000	19 201 000	8 785 000	358 000
Depreciation	110 000	103 000	80 000	0
Impairment	0	0	0	0
Expenditure	24 394 000	22 979 000	9 692 000	423 000
Operating Profit	1 379 000	1 063 000	336 000	107 000
Financial Income	4 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	3 000	−1 000	0	−5 000
Dividends	700 000	400 000	0	0
Net Income	1 078 000	829 000	264 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	8 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	210 000	54 000	0
Total Tangible Assets	212 000	210 000	54 000	0
Total Fiancial Fixed Assets	7 000	7 000	0	0
Total Fixed Assets	233 000	225 000	63 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 844 000	5 758 000	3 145 000	1 056 000
Total Current Assets	11 737 000	10 224 000	4 799 000	1 179 000
Total Assets	11 970 000	10 449 000	4 862 000	1 179 000
Total Equity	2 048 000	1 681 000	1 253 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	646 000	584 000	233 000	43 000
Unpaid Taxes	2 911 000	2 502 000	1 083 000	89 000
Dividends	700 000	400 000	0	0
Other Current Debt	5 355 000	5 049 000	2 211 000	40 000
Total Current Debt	9 922 000	8 767 000	3 610 000	190 000
Total Equity and Debt	11 970 000	10 449 000	4 862 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,64 %	49,32 %	21,07 %	8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	4,42 %	3,35 %	20,19 %
Current Ratio	1,18	1,17	1,33	6,21
Quick Ratio	1,18	1,17	1,33	6,21
Equity Ratio	0,17	0,16	0,26	0,84
Gross Profit Margin	100 %	90,67 %	99,39 %	100 %