VIVID-EDTECH AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−59,37 %

Current Ratio

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	0	25 000	0
Net Income	−282 000	−76 000	−306 000	−226 000
Total Assets	2 456 000	2 376 000	2 192 000	1 312 000
Total Equity	475 000	757 000	633 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	0	25 000	0
Expenditure	365 000	49 000	355 000	276 000
Operating Profit	−332 000	−49 000	−331 000	−276 000
Financial Income	0	0	0	0
Financial Costs	29 000	49 000	62 000	13 000
Financial Balance	−29 000	−49 000	−62 000	−13 000
Earnings Before Tax	−362 000	−97 000	−393 000	−289 000
Tax	−80 000	−21 000	−86 000	−63 000
Net Income	−282 000	−76 000	−306 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 456 000	2 376 000	2 168 000	1 292 000
Total Current Assets	0	0	23 000	20 000
Total Assets	2 456 000	2 376 000	2 192 000	1 312 000
Total Retained Equity	−925 000	−643 000	−567 000	0
Total Equity	475 000	757 000	633 000	447 000
Total Long-Term Debt	1 593 000	0	0	0
Total Current Debt	387 000	1 619 000	1 559 000	865 000
Total Equity and Debt	2 456 000	2 376 000	2 192 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 000	0	25 000	0
Revenue	33 000	0	25 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	0	316 000	192 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	365 000	49 000	355 000	276 000
Operating Profit	−332 000	−49 000	−331 000	−276 000
Financial Income	0	0	0	0
Financial Costs	29 000	49 000	62 000	13 000
Financial Balance	−29 000	−49 000	−62 000	−13 000
Dividends	0	0	0	0
Net Income	−282 000	−76 000	−306 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	186 000	164 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 190 000	2 190 000	2 004 000	1 214 000
Total Tangible Assets	2 190 000	2 190 000	2 004 000	1 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 456 000	2 376 000	2 168 000	1 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	23 000	19 000
Total Current Assets	0	0	23 000	20 000
Total Assets	2 456 000	2 376 000	2 192 000	1 312 000
Total Equity	475 000	757 000	633 000	447 000
Short-Term Group Debt	0	26 000	25 000	0
Total Long-Term Debt	1 593 000	0	0	0
Creditors	1 000	788 000	699 000	0
Unpaid Taxes	0	0	41 000	15 000
Dividends	0	0	0	0
Other Current Debt	386 000	698 000	495 000	555 000
Total Current Debt	387 000	1 619 000	1 559 000	865 000
Total Equity and Debt	2 456 000	2 376 000	2 192 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,37 %	−10,04 %	−48,34 %	−50,56 %
Debt-to-Equity Ratio	3,35	0	0	0
Operating Profit Margin	−1 006,06 %	-	−1 324 %	-
Current Ratio	0	0	0,01	0,02
Quick Ratio	0	0	0,01	0,02
Equity Ratio	0,19	0,32	0,29	0,34
Gross Profit Margin	100 %	-	100 %	-