VIBESGATE 2 AS

0262 OSLO

Finances

Share Ownership

Return on Equity

116,04 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 121 000	2 201 000	2 183 000
Net Income	1 317 000	−315 000	1 015 000	867 000
Total Assets	4 617 000	3 377 000	3 583 000	2 279 000
Total Equity	1 135 000	1 128 000	1 127 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 121 000	2 201 000	2 183 000
Expenditure	640 000	2 537 000	913 000	1 084 000
Operating Profit	1 677 000	−417 000	1 288 000	1 099 000
Financial Income	12 000	12 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	12 000	12 000
Earnings Before Tax	1 689 000	−404 000	1 301 000	1 111 000
Tax	372 000	−89 000	286 000	244 000
Net Income	1 317 000	−315 000	1 015 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 013 000	1 013 000	1 013 000
Total Current Assets	3 605 000	2 365 000	2 570 000	1 267 000
Total Assets	4 617 000	3 377 000	3 583 000	2 279 000
Total Retained Equity	1 105 000	1 098 000	1 097 000	1 097 000
Total Equity	1 135 000	1 128 000	1 127 000	1 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 483 000	2 250 000	2 455 000	1 153 000
Total Equity and Debt	4 617 000	3 377 000	3 583 000	2 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 317 000	2 121 000	2 201 000	2 183 000
Revenue	2 317 000	2 121 000	2 201 000	2 183 000
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	640 000	2 537 000	913 000	1 084 000
Operating Profit	1 677 000	−417 000	1 288 000	1 099 000
Financial Income	12 000	12 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	12 000	12 000
Dividends	0	0	0	0
Net Income	1 317 000	−315 000	1 015 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 013 000	1 013 000	1 013 000	1 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 013 000	1 013 000	1 013 000	1 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 013 000	1 013 000	1 013 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 481 000	1 913 000	2 440 000	1 016 000
Total Current Assets	3 605 000	2 365 000	2 570 000	1 267 000
Total Assets	4 617 000	3 377 000	3 583 000	2 279 000
Total Equity	1 135 000	1 128 000	1 127 000	1 127 000
Short-Term Group Debt	3 475 000	2 200 000	2 200 000	1 100 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	214 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	42 000	41 000	50 000
Total Current Debt	3 483 000	2 250 000	2 455 000	1 153 000
Total Equity and Debt	4 617 000	3 377 000	3 583 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,04 %	−27,93 %	90,06 %	76,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,38 %	−19,66 %	58,52 %	50,34 %
Current Ratio	1,04	1,05	1,05	1,1
Quick Ratio	1,04	1,05	1,05	1,1
Equity Ratio	0,25	0,33	0,31	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %