VIVA FORVALTNING AS

4056 TANANGER

Finances

Return on Equity

15,99 %

Current Ratio

52,17

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	12 463 000	1 024 000	3 788 000
Net Income	1 172 000	713 000	1 739 000	795 000
Total Assets	9 430 000	6 665 000	8 123 000	4 019 000
Total Equity	7 330 000	6 157 000	5 444 000	3 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	12 463 000	1 024 000	3 788 000
Expenditure	687 000	12 647 000	1 077 000	3 972 000
Operating Profit	−597 000	−183 000	−53 000	−184 000
Financial Income	1 813 000	1 029 000	1 796 000	995 000
Financial Costs	78 000	133 000	0	2 000
Financial Balance	1 735 000	896 000	1 796 000	993 000
Earnings Before Tax	1 138 000	713 000	1 743 000	810 000
Tax	−34 000	0	4 000	15 000
Net Income	1 172 000	713 000	1 739 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 213 000	2 018 000	1 627 000	1 738 000
Total Current Assets	5 217 000	4 647 000	6 496 000	2 281 000
Total Assets	9 430 000	6 665 000	8 123 000	4 019 000
Total Retained Equity	7 228 000	6 055 000	5 342 000	3 603 000
Total Equity	7 330 000	6 157 000	5 444 000	3 705 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	100 000	507 000	2 679 000	314 000
Total Equity and Debt	9 430 000	6 665 000	8 123 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	12 463 000	1 024 000	3 788 000
Other Income	23 000	0	0	0
Revenue	91 000	12 463 000	1 024 000	3 788 000
Cost of Goods Sold	7 000	12 259 000	635 000	3 031 000
Salary Costs	0	9 000	0	465 000
Depreciation	38 000	36 000	36 000	27 000
Impairment	0	0	0	0
Expenditure	687 000	12 647 000	1 077 000	3 972 000
Operating Profit	−597 000	−183 000	−53 000	−184 000
Financial Income	1 813 000	1 029 000	1 796 000	995 000
Financial Costs	78 000	133 000	0	2 000
Financial Balance	1 735 000	896 000	1 796 000	993 000
Dividends	0	0	0	0
Net Income	1 172 000	713 000	1 739 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	178 000	178 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	81 000	118 000	154 000
Total Tangible Assets	65 000	81 000	118 000	154 000
Total Fiancial Fixed Assets	3 936 000	1 759 000	1 332 000	1 403 000
Total Fixed Assets	4 213 000	2 018 000	1 627 000	1 738 000
Stock	3 011 000	0	4 546 000	79 000
Total Investments	0	0	0	0
Cash, Bank	797 000	3 114 000	125 000	500 000
Total Current Assets	5 217 000	4 647 000	6 496 000	2 281 000
Total Assets	9 430 000	6 665 000	8 123 000	4 019 000
Total Equity	7 330 000	6 157 000	5 444 000	3 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	85 000	3 000	2 177 000	66 000
Unpaid Taxes	3 000	1 000	0	156 000
Dividends	0	0	0	0
Other Current Debt	12 000	504 000	502 000	92 000
Total Current Debt	100 000	507 000	2 679 000	314 000
Total Equity and Debt	9 430 000	6 665 000	8 123 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	11,58 %	31,94 %	21,46 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	−656,04 %	−1,47 %	−5,18 %	−4,86 %
Current Ratio	52,17	9,17	2,42	7,26
Quick Ratio	−1,79	9,17	−3,48	9,71
Equity Ratio	0,78	0,92	0,67	0,92
Gross Profit Margin	92,31 %	1,64 %	37,99 %	19,98 %