VIVASEA AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

94,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	49 000	67 000	110 000
Net Income	17 000	17 000	7 000	40 000
Total Assets	567 000	542 000	570 000	585 000
Total Equity	561 000	544 000	527 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	49 000	67 000	110 000
Expenditure	40 000	68 000	57 000	58 000
Operating Profit	16 000	−18 000	9 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	16 000	−18 000	9 000	51 000
Tax	−1 000	−35 000	2 000	11 000
Net Income	17 000	17 000	7 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	567 000	542 000	570 000	585 000
Total Assets	567 000	542 000	570 000	585 000
Total Retained Equity	521 000	504 000	487 000	480 000
Total Equity	561 000	544 000	527 000	520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	−2 000	43 000	65 000
Total Equity and Debt	567 000	542 000	570 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	49 000	67 000	110 000
Other Income	0	0	0	0
Revenue	56 000	49 000	67 000	110 000
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	40 000	68 000	57 000	58 000
Operating Profit	16 000	−18 000	9 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	17 000	17 000	7 000	40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	100 000	60 000	26 000	2 000
Cash, Bank	439 000	477 000	518 000	550 000
Total Current Assets	567 000	542 000	570 000	585 000
Total Assets	567 000	542 000	570 000	585 000
Total Equity	561 000	544 000	527 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	−3 000	4 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	−2 000	43 000	65 000
Total Equity and Debt	567 000	542 000	570 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	3,13 %	1,33 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,57 %	−36,73 %	13,43 %	46,36 %
Current Ratio	94,5	−271	13,26	9
Quick Ratio	94,5	−271	13,26	9
Equity Ratio	0,99	1	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %