VIVIBENE AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

36,63 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	1 613 000	1 035 000	173 000
Net Income	370 000	129 000	−51 000	−87 000
Total Assets	1 259 000	729 000	599 000	609 000
Total Equity	1 010 000	640 000	512 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	1 613 000	1 035 000	173 000
Expenditure	2 113 000	1 476 000	1 086 000	261 000
Operating Profit	499 000	136 000	−51 000	−87 000
Financial Income	9 000	6 000	0	0
Financial Costs	35 000	13 000	0	0
Financial Balance	−26 000	−7 000	0	0
Earnings Before Tax	472 000	129 000	−51 000	−87 000
Tax	102 000	0	0	0
Net Income	370 000	129 000	−51 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	160 000	180 000	200 000
Total Current Assets	1 106 000	569 000	419 000	409 000
Total Assets	1 259 000	729 000	599 000	609 000
Total Retained Equity	361 000	−9 000	−138 000	−87 000
Total Equity	1 010 000	640 000	512 000	563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	89 000	87 000	46 000
Total Equity and Debt	1 259 000	729 000	599 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 612 000	1 613 000	1 035 000	109 000
Other Income	0	0	0	64 000
Revenue	2 612 000	1 613 000	1 035 000	173 000
Cost of Goods Sold	1 527 000	1 082 000	805 000	161 000
Salary Costs	12 000	3 000	0	1 000
Depreciation	23 000	20 000	20 000	0
Impairment	0	0	0	0
Expenditure	2 113 000	1 476 000	1 086 000	261 000
Operating Profit	499 000	136 000	−51 000	−87 000
Financial Income	9 000	6 000	0	0
Financial Costs	35 000	13 000	0	0
Financial Balance	−26 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	370 000	129 000	−51 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	160 000	180 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	160 000	180 000	200 000
Stock	567 000	328 000	226 000	150 000
Total Investments	0	0	0	0
Cash, Bank	382 000	173 000	152 000	182 000
Total Current Assets	1 106 000	569 000	419 000	409 000
Total Assets	1 259 000	729 000	599 000	609 000
Total Equity	1 010 000	640 000	512 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	46 000	66 000	6 000
Unpaid Taxes	39 000	42 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	34 000
Total Current Debt	249 000	89 000	87 000	46 000
Total Equity and Debt	1 259 000	729 000	599 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,63 %	20,16 %	−9,96 %	−15,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,1 %	8,43 %	−4,93 %	−50,29 %
Current Ratio	4,44	6,39	4,82	8,89
Quick Ratio	−3,48	−2,38	−3,01	−3,93
Equity Ratio	0,8	0,88	0,85	0,92
Gross Profit Margin	41,54 %	32,92 %	22,22 %	6,94 %