VIVER AS

0751 OSLO

Finances

Return on Equity

155,71 %

Current Ratio

1,34

Debt-to-Equity Ratio

−3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	862 000	865 000	195 000
Net Income	−218 000	64 000	5 000	−67 000
Total Assets	785 000	727 000	586 000	865 000
Total Equity	−140 000	78 000	13 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	862 000	865 000	195 000
Expenditure	864 000	741 000	806 000	231 000
Operating Profit	−24 000	120 000	59 000	−36 000
Financial Income	0	0	0	0
Financial Costs	209 000	57 000	52 000	50 000
Financial Balance	−209 000	−57 000	−52 000	−50 000
Earnings Before Tax	−233 000	63 000	7 000	−86 000
Tax	−16 000	−1 000	1 000	−19 000
Net Income	−218 000	64 000	5 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	395 000	447 000	485 000
Total Current Assets	570 000	332 000	139 000	380 000
Total Assets	785 000	727 000	586 000	865 000
Total Retained Equity	−170 000	48 000	−7 000	−12 000
Total Equity	−140 000	78 000	13 000	8 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	425 000	150 000	73 000	358 000
Total Equity and Debt	785 000	727 000	586 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	862 000	405 000	0
Other Income	0	0	460 000	195 000
Revenue	840 000	862 000	865 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	37 000	37 000	197 000
Impairment	0	0	0	0
Expenditure	864 000	741 000	806 000	231 000
Operating Profit	−24 000	120 000	59 000	−36 000
Financial Income	0	0	0	0
Financial Costs	209 000	57 000	52 000	50 000
Financial Balance	−209 000	−57 000	−52 000	−50 000
Dividends	0	0	0	0
Net Income	−218 000	64 000	5 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	59 000	73 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	153 000	191 000	228 000
Total Tangible Assets	108 000	153 000	191 000	228 000
Total Fiancial Fixed Assets	30 000	183 000	183 000	183 000
Total Fixed Assets	215 000	395 000	447 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	97 000	2 000
Total Current Assets	570 000	332 000	139 000	380 000
Total Assets	785 000	727 000	586 000	865 000
Total Equity	−140 000	78 000	13 000	8 000
Short-Term Group Debt	320 000	85 000	35 000	327 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	74 000	13 000	34 000	−4 000
Unpaid Taxes	0	51 000	0	−9 000
Dividends	0	0	0	0
Other Current Debt	31 000	0	4 000	17 000
Total Current Debt	425 000	150 000	73 000	358 000
Total Equity and Debt	785 000	727 000	586 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,71 %	82,05 %	38,46 %	−837,5 %
Debt-to-Equity Ratio	−3,57	6,41	38,46	62,5
Operating Profit Margin	−2,86 %	13,92 %	6,82 %	−18,46 %
Current Ratio	1,34	2,21	1,9	1,06
Quick Ratio	1,34	2,21	1,9	1,06
Equity Ratio	−0,18	0,11	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %