VIVIR AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−3,64 %

Current Ratio

19 231

Debt-to-Equity Ratio

57,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−14 000	−18 000	−29 000
Total Assets	19 231 000	18 572 000	20 246 000	19 247 000
Total Equity	330 000	343 000	357 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	18 000	19 000	37 000
Operating Profit	−16 000	−18 000	−19 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	−16 000	−18 000	−24 000	−37 000
Tax	−4 000	−4 000	−5 000	−8 000
Net Income	−12 000	−14 000	−18 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 231 000	18 572 000	20 246 000	19 247 000
Total Assets	19 231 000	18 572 000	20 246 000	19 247 000
Total Retained Equity	−45 000	−33 000	−18 000	0
Total Equity	330 000	343 000	357 000	375 000
Total Long-Term Debt	18 900 000	18 228 000	19 889 000	18 814 000
Total Current Debt	1 000	1 000	1 000	58 000
Total Equity and Debt	19 231 000	18 572 000	20 246 000	19 247 000

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	0	0	0	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	18 000	19 000	37 000
Operating Profit	−16 000	−18 000	−19 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	−12 000	−14 000	−18 000	−29 000

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	19 186 000	18 567 000	18 120 000	17 133 000
Total Investments	0	0	0	0
Cash, Bank	45 000	5 000	23 000	10 000
Total Current Assets	19 231 000	18 572 000	20 246 000	19 247 000
Total Assets	19 231 000	18 572 000	20 246 000	19 247 000
Total Equity	330 000	343 000	357 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 900 000	18 228 000	19 889 000	18 814 000
Creditors	1 000	0	0	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	10 000
Total Current Debt	1 000	1 000	1 000	58 000
Total Equity and Debt	19 231 000	18 572 000	20 246 000	19 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	−4,08 %	−5,04 %	−7,73 %
Debt-to-Equity Ratio	57,27	53,14	55,71	50,17
Operating Profit Margin	-	-	-	-
Current Ratio	19 231	18 572	20 246	331,84
Quick Ratio	−1	−1	−1,12	−1,13
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	-	-	-	-