VIERLIVE AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−178,18 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020
Revenue	1 680 000	5 907 000	6 844 000
Net Income	−1 625 000	−1 148 000	−4 795 000
Total Assets	2 463 000	530 000	1 241 000
Total Equity	912 000	−829 000	13 000

Income (NOK)	2022	2021	2020
Revenue	1 680 000	5 907 000	6 844 000
Expenditure	3 287 000	7 034 000	11 633 000
Operating Profit	−1 607 000	−1 127 000	−4 790 000
Financial Income	1 000	0	0
Financial Costs	18 000	22 000	6 000
Financial Balance	−17 000	−22 000	−6 000
Earnings Before Tax	−1 625 000	−1 148 000	−4 795 000
Tax	0	0	0
Net Income	−1 625 000	−1 148 000	−4 795 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 463 000	530 000	1 241 000
Total Assets	2 463 000	530 000	1 241 000
Total Retained Equity	−7 578 000	−5 953 000	−4 805 000
Total Equity	912 000	−829 000	13 000
Total Long-Term Debt	500 000	0	0
Total Current Debt	1 051 000	1 358 000	1 228 000
Total Equity and Debt	2 463 000	530 000	1 241 000

Cash flow (NOK)	2022	2021	2020
Sales Income	778 000	4 916 000	6 294 000
Other Income	901 000	991 000	550 000
Revenue	1 680 000	5 907 000	6 844 000
Cost of Goods Sold	1 605 000	5 264 000	8 977 000
Salary Costs	521 000	1 234 000	2 067 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 287 000	7 034 000	11 633 000
Operating Profit	−1 607 000	−1 127 000	−4 790 000
Financial Income	1 000	0	0
Financial Costs	18 000	22 000	6 000
Financial Balance	−17 000	−22 000	−6 000
Dividends	0	0	0
Net Income	−1 625 000	−1 148 000	−4 795 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 286 000	334 000	1 217 000
Total Current Assets	2 463 000	530 000	1 241 000
Total Assets	2 463 000	530 000	1 241 000
Total Equity	912 000	−829 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	500 000	0	0
Creditors	449 000	797 000	865 000
Unpaid Taxes	65 000	28 000	152 000
Dividends	0	0	0
Other Current Debt	537 000	533 000	210 000
Total Current Debt	1 051 000	1 358 000	1 228 000
Total Equity and Debt	2 463 000	530 000	1 241 000

Financial indicators	2022	2021	2020
Return on Equity	−178,18 %	138,48 %	−36 884,62 %
Debt-to-Equity Ratio	0,55	−0	0
Operating Profit Margin	−95,65 %	−19,08 %	−69,99 %
Current Ratio	2,34	0,39	1,01
Quick Ratio	2,34	0,39	1,01
Equity Ratio	0,37	−1,56	0,01
Gross Profit Margin	4,46 %	10,89 %	−31,17 %