VIVA NORTH AS

1178 OSLO

Finances

Return on Equity

−9,66 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 258 000	874 000	10 244 000	−11 000
Total Assets	13 923 000	16 206 000	14 328 000	3 664 000
Total Equity	13 024 000	14 281 000	13 407 000	3 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	742 000	61 000	31 000	12 000
Operating Profit	−741 000	−61 000	−31 000	−12 000
Financial Income	315 000	3 443 000	10 325 000	1 000
Financial Costs	832 000	2 494 000	30 000	0
Financial Balance	−517 000	949 000	10 295 000	1 000
Earnings Before Tax	−1 258 000	888 000	10 264 000	−11 000
Tax	0	14 000	20 000	0
Net Income	−1 258 000	874 000	10 244 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 587 000	15 074 000	12 392 000	1 819 000
Total Current Assets	5 335 000	1 132 000	1 936 000	1 845 000
Total Assets	13 923 000	16 206 000	14 328 000	3 664 000
Total Retained Equity	12 924 000	14 181 000	13 307 000	3 564 000
Total Equity	13 024 000	14 281 000	13 407 000	3 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	899 000	1 924 000	920 000	0
Total Equity and Debt	13 923 000	16 206 000	14 328 000	3 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	628 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	61 000	31 000	12 000
Operating Profit	−741 000	−61 000	−31 000	−12 000
Financial Income	315 000	3 443 000	10 325 000	1 000
Financial Costs	832 000	2 494 000	30 000	0
Financial Balance	−517 000	949 000	10 295 000	1 000
Dividends	0	0	500 000	1 130 000
Net Income	−1 258 000	874 000	10 244 000	−11 000

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	8 587 000	15 074 000	12 392 000	1 819 000
Total Fixed Assets	8 587 000	15 074 000	12 392 000	1 819 000
Stock	2 735 000	0	0	0
Total Investments	2 180 000	0	32 000	0
Cash, Bank	420 000	1 132 000	296 000	1 155 000
Total Current Assets	5 335 000	1 132 000	1 936 000	1 845 000
Total Assets	13 923 000	16 206 000	14 328 000	3 664 000
Total Equity	13 024 000	14 281 000	13 407 000	3 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	150 000	0	0	0
Dividends	0	0	500 000	1 130 000
Other Current Debt	749 000	1 910 000	900 000	0
Total Current Debt	899 000	1 924 000	920 000	0
Total Equity and Debt	13 923 000	16 206 000	14 328 000	3 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	6,12 %	76,41 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,93	0,59	2,1	-
Quick Ratio	−2,91	0,59	2,1	-
Equity Ratio	0,94	0,88	0,94	1
Gross Profit Margin	-	-	-	-