VIVAMUS AS

0779 OSLO

Finances

Share Ownership

Return on Equity

283,39 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 016 000	0	0	0
Net Income	853 000	−4 000	−5 000	−5 000
Total Assets	1 049 000	0	0	0
Total Equity	301 000	−14 000	−10 000	−5 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 016 000	0	0	0
Expenditure	−43 000	4 000	5 000	5 000
Operating Profit	1 058 000	−4 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 058 000	−4 000	−5 000	−5 000
Tax	205 000	0	0	0
Net Income	853 000	−4 000	−5 000	−5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 049 000	0	0	0
Total Assets	1 049 000	0	0	0
Total Retained Equity	201 000	−114 000	−110 000	−105 000
Total Equity	301 000	−14 000	−10 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	14 000	10 000	5 000
Total Equity and Debt	1 049 000	0	0	0

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 016 000	0	0	0
Other Income	0	0	0	0
Revenue	1 016 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−43 000	4 000	5 000	5 000
Operating Profit	1 058 000	−4 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	453 000	0	0	0
Net Income	853 000	−4 000	−5 000	−5 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 049 000	0	0	0
Total Assets	1 049 000	0	0	0
Total Equity	301 000	−14 000	−10 000	−5 000
Short-Term Group Debt	109 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	453 000	0	0	0
Other Current Debt	0	14 000	10 000	5 000
Total Current Debt	747 000	14 000	10 000	5 000
Total Equity and Debt	1 049 000	0	0	0

Financial indicators	2021	2020	2019	2018
Return on Equity	283,39 %	28,57 %	50 %	100 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	104,13 %	-	-	-
Current Ratio	1,4	0	0	0
Quick Ratio	1,4	0	0	0
Equity Ratio	0,29	-	-	-
Gross Profit Margin	100 %	-	-	-