VIVA INVEST AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	37 000	1 000	1 000
Net Income	−521 000	11 095 000	1 607 000	1 764 000
Total Assets	18 165 000	25 709 000	14 614 000	13 007 000
Total Equity	13 900 000	21 459 000	14 614 000	13 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	37 000	1 000	1 000
Expenditure	236 000	31 000	68 000	55 000
Operating Profit	−236 000	6 000	−67 000	−54 000
Financial Income	903 000	32 245 000	1 674 000	1 850 000
Financial Costs	1 188 000	21 156 000	0	32 000
Financial Balance	−285 000	11 089 000	1 674 000	1 818 000
Earnings Before Tax	−521 000	11 095 000	1 607 000	1 764 000
Tax	0	0	0	0
Net Income	−521 000	11 095 000	1 607 000	1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 051 000	2 324 000	2 309 000
Total Current Assets	17 016 000	24 658 000	12 290 000	10 698 000
Total Assets	18 165 000	25 709 000	14 614 000	13 007 000
Total Retained Equity	12 267 000	19 826 000	12 981 000	11 374 000
Total Equity	13 900 000	21 459 000	14 614 000	13 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 265 000	4 250 000	0	0
Total Equity and Debt	18 165 000	25 709 000	14 614 000	13 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	37 000	1 000	1 000
Revenue	0	37 000	1 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	31 000	68 000	55 000
Operating Profit	−236 000	6 000	−67 000	−54 000
Financial Income	903 000	32 245 000	1 674 000	1 850 000
Financial Costs	1 188 000	21 156 000	0	32 000
Financial Balance	−285 000	11 089 000	1 674 000	1 818 000
Dividends	7 037 000	0	0	0
Net Income	−521 000	11 095 000	1 607 000	1 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	360 000	360 000	360 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	360 000	360 000	360 000	360 000
Total Fiancial Fixed Assets	790 000	691 000	1 964 000	1 949 000
Total Fixed Assets	1 150 000	1 051 000	2 324 000	2 309 000
Stock	0	0	0	0
Total Investments	14 265 000	14 654 000	11 552 000	10 371 000
Cash, Bank	2 750 000	1 654 000	738 000	327 000
Total Current Assets	17 016 000	24 658 000	12 290 000	10 698 000
Total Assets	18 165 000	25 709 000	14 614 000	13 007 000
Total Equity	13 900 000	21 459 000	14 614 000	13 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 037 000	0	0	0
Other Current Debt	4 262 000	4 250 000	0	0
Total Current Debt	4 265 000	4 250 000	0	0
Total Equity and Debt	18 165 000	25 709 000	14 614 000	13 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	51,7 %	11 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	16,22 %	−6 700 %	−5 400 %
Current Ratio	3,99	5,8	-	-
Quick Ratio	3,99	5,8	-	-
Equity Ratio	0,77	0,83	1	1
Gross Profit Margin	-	100 %	100 %	100 %

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