VIVIAMO AS

0379 OSLO

Finances

Return on Equity

−9,58 %

Current Ratio

8,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	251 000	120 000	120 000
Net Income	−3 857 000	33 712 000	574 000	885 000
Total Assets	44 313 000	50 162 000	16 400 000	16 561 000
Total Equity	40 246 000	48 016 000	16 304 000	15 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	251 000	120 000	120 000
Expenditure	4 189 000	209 000	154 000	105 000
Operating Profit	−4 057 000	42 000	−34 000	15 000
Financial Income	205 000	34 320 000	638 000	874 000
Financial Costs	4 000	650 000	0	0
Financial Balance	201 000	33 670 000	638 000	874 000
Earnings Before Tax	−3 857 000	33 712 000	604 000	890 000
Tax	0	0	30 000	4 000
Net Income	−3 857 000	33 712 000	574 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 950 000	9 991 000	10 728 000	10 328 000
Total Current Assets	34 363 000	40 171 000	5 672 000	6 233 000
Total Assets	44 313 000	50 162 000	16 400 000	16 561 000
Total Retained Equity	39 651 000	47 508 000	15 797 000	15 222 000
Total Equity	40 246 000	48 016 000	16 304 000	15 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 066 000	2 146 000	96 000	831 000
Total Equity and Debt	44 313 000	50 162 000	16 400 000	16 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	251 000	120 000	120 000
Revenue	132 000	251 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 189 000	209 000	154 000	105 000
Operating Profit	−4 057 000	42 000	−34 000	15 000
Financial Income	205 000	34 320 000	638 000	874 000
Financial Costs	4 000	650 000	0	0
Financial Balance	201 000	33 670 000	638 000	874 000
Dividends	4 000 000	2 000 000	0	800 000
Net Income	−3 857 000	33 712 000	574 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 011 000	2 052 000	2 052 000	2 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 011 000	2 052 000	2 052 000	2 052 000
Total Fiancial Fixed Assets	7 939 000	7 939 000	8 675 000	8 275 000
Total Fixed Assets	9 950 000	9 991 000	10 728 000	10 328 000
Stock	0	0	0	0
Total Investments	33 202 000	28 470 000	5 302 000	5 367 000
Cash, Bank	29 000	11 697 000	369 000	865 000
Total Current Assets	34 363 000	40 171 000	5 672 000	6 233 000
Total Assets	44 313 000	50 162 000	16 400 000	16 561 000
Total Equity	40 246 000	48 016 000	16 304 000	15 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 000 000	0	800 000
Other Current Debt	66 000	146 000	66 000	28 000
Total Current Debt	4 066 000	2 146 000	96 000	831 000
Total Equity and Debt	44 313 000	50 162 000	16 400 000	16 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	70,21 %	3,52 %	5,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 073,48 %	16,73 %	−28,33 %	12,5 %
Current Ratio	8,45	18,72	59,08	7,5
Quick Ratio	8,45	18,72	59,08	7,5
Equity Ratio	0,91	0,96	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %