VIVENDE AS

0179 OSLO

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 044 000	3 311 000	454 000	0
Net Income	72 000	109 000	−30 000	13 000
Total Assets	5 325 000	1 493 000	202 000	126 000
Total Equity	261 000	189 000	80 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 044 000	3 311 000	454 000	0
Expenditure	14 938 000	3 163 000	488 000	14 000
Operating Profit	106 000	148 000	−34 000	−14 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	−4 000	0
Financial Balance	−13 000	−4 000	4 000	0
Earnings Before Tax	93 000	144 000	−30 000	−14 000
Tax	21 000	35 000	0	−28 000
Net Income	72 000	109 000	−30 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	31 000	0	0
Total Current Assets	5 267 000	1 463 000	202 000	126 000
Total Assets	5 325 000	1 493 000	202 000	126 000
Total Retained Equity	109 000	36 000	−72 000	−93 000
Total Equity	261 000	189 000	80 000	60 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	5 062 000	1 303 000	122 000	66 000
Total Equity and Debt	5 325 000	1 493 000	202 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 043 000	3 311 000	454 000	0
Other Income	1 000	0	0	0
Revenue	15 044 000	3 311 000	454 000	0
Cost of Goods Sold	6 846 000	919 000	17 000	0
Salary Costs	5 588 000	1 126 000	2 000	0
Depreciation	21 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	14 938 000	3 163 000	488 000	14 000
Operating Profit	106 000	148 000	−34 000	−14 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	−4 000	0
Financial Balance	−13 000	−4 000	4 000	0
Dividends	0	0	0	0
Net Income	72 000	109 000	−30 000	13 000

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	59 000	31 000	0	0
Total Tangible Assets	59 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	31 000	0	0
Stock	29 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 715 000	253 000	127 000	0
Total Current Assets	5 267 000	1 463 000	202 000	126 000
Total Assets	5 325 000	1 493 000	202 000	126 000
Total Equity	261 000	189 000	80 000	60 000
Short-Term Group Debt	1 009 000	151 000	0	50 000
Total Long-Term Debt	2 000	2 000	0	0
Creditors	2 075 000	456 000	111 000	10 000
Unpaid Taxes	783 000	301 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 174 000	362 000	2 000	6 000
Total Current Debt	5 062 000	1 303 000	122 000	66 000
Total Equity and Debt	5 325 000	1 493 000	202 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	57,67 %	−37,5 %	21,67 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,7 %	4,47 %	−7,49 %	-
Current Ratio	1,04	1,12	1,66	1,91
Quick Ratio	1,05	1,12	1,66	1,91
Equity Ratio	0,05	0,13	0,4	0,48
Gross Profit Margin	54,49 %	72,24 %	96,26 %	-