A/S Vivat

0287 OSLO

Finances

Return on Equity

1,97 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	735 000
Net Income	−159 000	−301 000	−549 000	−4 453 000
Total Assets	3 976 000	4 425 000	4 580 000	5 199 000
Total Equity	−8 063 000	−7 904 000	−7 603 000	−7 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	735 000
Expenditure	169 000	330 000	603 000	1 702 000
Operating Profit	−169 000	−330 000	−603 000	−967 000
Financial Income	0	0	0	0
Financial Costs	27 000	5 000	24 000	3 549 000
Financial Balance	−27 000	−5 000	−24 000	−3 549 000
Earnings Before Tax	−196 000	−335 000	−627 000	−4 516 000
Tax	−37 000	−34 000	−78 000	−62 000
Net Income	−159 000	−301 000	−549 000	−4 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 098 000	1 972 000	2 097 000	2 119 000
Total Current Assets	1 878 000	2 453 000	2 483 000	3 080 000
Total Assets	3 976 000	4 425 000	4 580 000	5 199 000
Total Retained Equity	−8 711 000	−8 552 000	−8 251 000	−7 702 000
Total Equity	−8 063 000	−7 904 000	−7 603 000	−7 054 000
Total Long-Term Debt	1 358 000	1 643 000	2 065 000	2 593 000
Total Current Debt	10 680 000	10 686 000	10 118 000	9 660 000
Total Equity and Debt	3 976 000	4 425 000	4 580 000	5 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	735 000
Other Income	0	0	0	0
Revenue	0	0	0	735 000
Cost of Goods Sold	0	0	0	618 000
Salary Costs	0	0	0	0
Depreciation	12 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	169 000	330 000	603 000	1 702 000
Operating Profit	−169 000	−330 000	−603 000	−967 000
Financial Income	0	0	0	0
Financial Costs	27 000	5 000	24 000	3 549 000
Financial Balance	−27 000	−5 000	−24 000	−3 549 000
Dividends	0	0	0	0
Net Income	−159 000	−301 000	−549 000	−4 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	51 000	0	0
Total Tangible Assets	39 000	51 000	0	0
Total Fiancial Fixed Assets	2 060 000	1 922 000	2 097 000	2 119 000
Total Fixed Assets	2 098 000	1 972 000	2 097 000	2 119 000
Stock	1 871 000	2 321 000	2 321 000	2 321 000
Total Investments	0	0	0	0
Cash, Bank	7 000	90 000	111 000	711 000
Total Current Assets	1 878 000	2 453 000	2 483 000	3 080 000
Total Assets	3 976 000	4 425 000	4 580 000	5 199 000
Total Equity	−8 063 000	−7 904 000	−7 603 000	−7 054 000
Short-Term Group Debt	0	0	9 667 000	8 174 000
Total Long-Term Debt	1 358 000	1 643 000	2 065 000	2 593 000
Creditors	9 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 035 000	9 848 000	1 000	14 000
Total Current Debt	10 680 000	10 686 000	10 118 000	9 660 000
Total Equity and Debt	3 976 000	4 425 000	4 580 000	5 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	3,81 %	7,22 %	63,13 %
Debt-to-Equity Ratio	−0,17	−0,21	−0,27	−0,37
Operating Profit Margin	-	-	-	−131,56 %
Current Ratio	0,18	0,23	0,25	0,32
Quick Ratio	0,21	0,29	0,32	0,42
Equity Ratio	−2,03	−1,79	−1,66	−1,36
Gross Profit Margin	-	-	-	15,92 %