VIBSIM AS

0167 OSLO

Finances

Share Ownership

Return on Equity

93,02 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 454 000	1 324 000	406 000	0
Net Income	1 239 000	16 000	22 000	−250 000
Total Assets	2 888 000	1 173 000	780 000	242 000
Total Equity	1 332 000	93 000	−424 000	−446 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 454 000	1 324 000	406 000	0
Expenditure	1 866 000	1 302 000	378 000	321 000
Operating Profit	1 588 000	21 000	28 000	−321 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 588 000	21 000	28 000	−321 000
Tax	349 000	5 000	6 000	−71 000
Net Income	1 239 000	16 000	22 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	215 000	219 000	226 000
Total Current Assets	2 888 000	958 000	561 000	17 000
Total Assets	2 888 000	1 173 000	780 000	242 000
Total Retained Equity	832 000	−407 000	−594 000	−616 000
Total Equity	1 332 000	93 000	−424 000	−446 000
Total Long-Term Debt	721 000	721 000	921 000	598 000
Total Current Debt	835 000	359 000	283 000	90 000
Total Equity and Debt	2 888 000	1 173 000	780 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 454 000	1 324 000	406 000	0
Other Income	0	0	0	0
Revenue	3 454 000	1 324 000	406 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 480 000	756 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 866 000	1 302 000	378 000	321 000
Operating Profit	1 588 000	21 000	28 000	−321 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	1 239 000	16 000	22 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	215 000	219 000	226 000
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	215 000	219 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 374 000	594 000	57 000	17 000
Total Current Assets	2 888 000	958 000	561 000	17 000
Total Assets	2 888 000	1 173 000	780 000	242 000
Total Equity	1 332 000	93 000	−424 000	−446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	721 000	921 000	598 000
Creditors	47 000	3 000	203 000	0
Unpaid Taxes	367 000	139 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	286 000	216 000	78 000	89 000
Total Current Debt	835 000	359 000	283 000	90 000
Total Equity and Debt	2 888 000	1 173 000	780 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,02 %	17,2 %	−5,19 %	56,05 %
Debt-to-Equity Ratio	0,54	7,75	−2,17	−1,34
Operating Profit Margin	45,98 %	1,59 %	6,9 %	-
Current Ratio	3,46	2,67	1,98	0,19
Quick Ratio	3,46	2,67	1,98	0,19
Equity Ratio	0,46	0,08	−0,54	−1,84
Gross Profit Margin	100 %	100 %	100 %	-