VIVACH AS

6143 FISKÅ

Finances

Return on Equity

−5,99 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	184 000	184 000	184 000
Net Income	−13 000	70 000	20 000	64 000
Total Assets	1 239 000	1 300 000	1 324 000	1 299 000
Total Equity	217 000	230 000	160 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	184 000	184 000	184 000
Expenditure	90 000	39 000	45 000	44 000
Operating Profit	94 000	145 000	139 000	140 000
Financial Income	−62 000	6 000	0	0
Financial Costs	36 000	37 000	113 000	73 000
Financial Balance	−98 000	−31 000	−113 000	−73 000
Earnings Before Tax	−3 000	114 000	26 000	67 000
Tax	9 000	44 000	6 000	3 000
Net Income	−13 000	70 000	20 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 245 000	1 271 000	1 284 000
Total Current Assets	5 000	55 000	53 000	16 000
Total Assets	1 239 000	1 300 000	1 324 000	1 299 000
Total Retained Equity	4 000	17 000	−54 000	−74 000
Total Equity	217 000	230 000	160 000	139 000
Total Long-Term Debt	548 000	630 000	768 000	847 000
Total Current Debt	474 000	440 000	396 000	313 000
Total Equity and Debt	1 239 000	1 300 000	1 324 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	184 000	184 000	184 000
Revenue	184 000	184 000	184 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	90 000	39 000	45 000	44 000
Operating Profit	94 000	145 000	139 000	140 000
Financial Income	−62 000	6 000	0	0
Financial Costs	36 000	37 000	113 000	73 000
Financial Balance	−98 000	−31 000	−113 000	−73 000
Dividends	0	0	0	0
Net Income	−13 000	70 000	20 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	17 000
Real Eastate	262 000	273 000	284 000	295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	262 000	273 000	284 000	295 000
Total Fiancial Fixed Assets	972 000	972 000	972 000	972 000
Total Fixed Assets	1 234 000	1 245 000	1 271 000	1 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	4 000	3 000
Total Current Assets	5 000	55 000	53 000	16 000
Total Assets	1 239 000	1 300 000	1 324 000	1 299 000
Total Equity	217 000	230 000	160 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	630 000	768 000	847 000
Creditors	1 000	1 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	463 000	411 000	389 000	310 000
Total Current Debt	474 000	440 000	396 000	313 000
Total Equity and Debt	1 239 000	1 300 000	1 324 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	30,43 %	12,5 %	46,04 %
Debt-to-Equity Ratio	2,53	2,74	4,8	6,09
Operating Profit Margin	51,09 %	78,8 %	75,54 %	76,09 %
Current Ratio	0,01	0,13	0,13	0,05
Quick Ratio	0,01	0,13	0,13	0,05
Equity Ratio	0,18	0,18	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %