VIVIFY AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

−25,43 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	10 000	54 000	100 000
Net Income	−134 000	−299 000	15 000	−2 000
Total Assets	808 000	925 000	1 225 000	1 145 000
Total Equity	527 000	661 000	960 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	10 000	54 000	100 000
Expenditure	149 000	309 000	39 000	102 000
Operating Profit	−134 000	−299 000	14 000	−2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−134 000	−299 000	15 000	−2 000
Tax	0	0	0	0
Net Income	−134 000	−299 000	15 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	898 000	965 000	921 000
Total Current Assets	10 000	27 000	259 000	224 000
Total Assets	808 000	925 000	1 225 000	1 145 000
Total Retained Equity	−503 000	−369 000	−70 000	−85 000
Total Equity	527 000	661 000	960 000	945 000
Total Long-Term Debt	194 000	194 000	194 000	200 000
Total Current Debt	87 000	70 000	71 000	0
Total Equity and Debt	808 000	925 000	1 225 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	10 000	54 000	100 000
Other Income	0	0	0	0
Revenue	15 000	10 000	54 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	0	0
Impairment	0	0	0	0
Expenditure	149 000	309 000	39 000	102 000
Operating Profit	−134 000	−299 000	14 000	−2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−134 000	−299 000	15 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	798 000	898 000	965 000	921 000
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	0	0	0	0
Total Fixed Assets	798 000	898 000	965 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	25 000	215 000	57 000
Total Current Assets	10 000	27 000	259 000	224 000
Total Assets	808 000	925 000	1 225 000	1 145 000
Total Equity	527 000	661 000	960 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	194 000	194 000	200 000
Creditors	0	55 000	56 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	15 000	15 000	0
Total Current Debt	87 000	70 000	71 000	0
Total Equity and Debt	808 000	925 000	1 225 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,43 %	−45,23 %	1,56 %	−0,21 %
Debt-to-Equity Ratio	0,37	0,29	0,2	0,21
Operating Profit Margin	−893,33 %	−2 990 %	25,93 %	−2 %
Current Ratio	0,11	0,39	3,65	-
Quick Ratio	0,11	0,39	3,65	-
Equity Ratio	0,65	0,71	0,78	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %