VIVIFY GRUPPEN AS
1364 FORNEBU
Return on Equity
105,66Â %
Current Ratio
2,75
Debt-to-Equity Ratio
14,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 625Â 000 |
| Net Income | 27Â 652Â 000 |
| Total Assets | 423Â 168Â 000 |
| Total Equity | 26Â 170Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 625Â 000 |
| Expenditure | 2Â 396Â 000 |
| Operating Profit | 229Â 000 |
| Financial Income | 42Â 134Â 000 |
| Financial Costs | 6Â 911Â 000 |
| Financial Balance | 35Â 223Â 000 |
| Earnings Before Tax | 35Â 451Â 000 |
| Tax | 7Â 799Â 000 |
| Net Income | 27Â 652Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 367Â 261Â 000 |
| Total Current Assets | 55Â 907Â 000 |
| Total Assets | 423Â 168Â 000 |
| Total Retained Equity | 26Â 145Â 000 |
| Total Equity | 26Â 170Â 000 |
| Total Long-Term Debt | 376Â 658Â 000 |
| Total Current Debt | 20Â 340Â 000 |
| Total Equity and Debt | 423Â 168Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 625Â 000 |
| Other Income | 0 |
| Revenue | 2Â 625Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 069Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 396Â 000 |
| Operating Profit | 229Â 000 |
| Financial Income | 42Â 134Â 000 |
| Financial Costs | 6Â 911Â 000 |
| Financial Balance | 35Â 223Â 000 |
| Dividends | 0 |
| Net Income | 27Â 652Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 367Â 261Â 000 |
| Total Fixed Assets | 367Â 261Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 208Â 000 |
| Total Current Assets | 55Â 907Â 000 |
| Total Assets | 423Â 168Â 000 |
| Total Equity | 26Â 170Â 000 |
| Short-Term Group Debt | 1Â 932Â 000 |
| Total Long-Term Debt | 376Â 658Â 000 |
| Creditors | 1Â 909Â 000 |
| Unpaid Taxes | 803Â 000 |
| Dividends | 0 |
| Other Current Debt | 8Â 322Â 000 |
| Total Current Debt | 20Â 340Â 000 |
| Total Equity and Debt | 423Â 168Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 105,66Â % |
| Debt-to-Equity Ratio | 14,39 |
| Operating Profit Margin | 8,72Â % |
| Current Ratio | 2,75 |
| Quick Ratio | 2,75 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 100Â % |
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