DATA VIVO AS

1386 ASKER

Finances

Return on Equity

7,65 %

Current Ratio

117,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	1 617 000	2 391 000	2 730 000
Net Income	1 335 000	1 310 000	819 000	1 319 000
Total Assets	17 607 000	16 522 000	15 263 000	14 603 000
Total Equity	17 457 000	16 122 000	14 812 000	13 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	1 617 000	2 391 000	2 730 000
Expenditure	971 000	878 000	833 000	862 000
Operating Profit	−223 000	739 000	1 558 000	1 868 000
Financial Income	1 979 000	1 137 000	597 000	683 000
Financial Costs	421 000	364 000	1 166 000	919 000
Financial Balance	1 558 000	773 000	−569 000	−236 000
Earnings Before Tax	1 335 000	1 511 000	990 000	1 632 000
Tax	0	201 000	170 000	312 000
Net Income	1 335 000	1 310 000	819 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 607 000	16 522 000	15 263 000	14 603 000
Total Assets	17 607 000	16 522 000	15 263 000	14 603 000
Total Retained Equity	17 357 000	16 022 000	14 712 000	13 892 000
Total Equity	17 457 000	16 122 000	14 812 000	13 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	400 000	452 000	611 000
Total Equity and Debt	17 607 000	16 522 000	15 263 000	14 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	1 617 000	2 391 000	2 730 000
Other Income	0	0	0	0
Revenue	748 000	1 617 000	2 391 000	2 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	780 000	780 000	739 000	737 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	971 000	878 000	833 000	862 000
Operating Profit	−223 000	739 000	1 558 000	1 868 000
Financial Income	1 979 000	1 137 000	597 000	683 000
Financial Costs	421 000	364 000	1 166 000	919 000
Financial Balance	1 558 000	773 000	−569 000	−236 000
Dividends	0	0	0	0
Net Income	1 335 000	1 310 000	819 000	1 319 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	16 371 000	15 166 000	14 148 000	13 710 000
Cash, Bank	1 201 000	1 102 000	702 000	340 000
Total Current Assets	17 607 000	16 522 000	15 263 000	14 603 000
Total Assets	17 607 000	16 522 000	15 263 000	14 603 000
Total Equity	17 457 000	16 122 000	14 812 000	13 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	45 000	95 000	127 000	143 000
Dividends	0	0	0	0
Other Current Debt	105 000	105 000	157 000	159 000
Total Current Debt	150 000	400 000	452 000	611 000
Total Equity and Debt	17 607 000	16 522 000	15 263 000	14 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	8,13 %	5,53 %	9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,81 %	45,7 %	65,16 %	68,42 %
Current Ratio	117,38	41,31	33,77	23,9
Quick Ratio	117,38	41,31	33,77	23,9
Equity Ratio	0,99	0,98	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %