VBBLIKK AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

13,52 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 599 000	28 278 000	20 793 000	13 130 000
Net Income	505 000	1 735 000	809 000	−347 000
Total Assets	9 841 000	6 998 000	7 594 000	4 292 000
Total Equity	3 735 000	3 230 000	2 385 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 599 000	28 278 000	20 793 000	13 130 000
Expenditure	24 987 000	26 108 000	19 895 000	13 706 000
Operating Profit	612 000	2 170 000	898 000	−576 000
Financial Income	0	2 000	9 000	4 000
Financial Costs	50 000	26 000	35 000	25 000
Financial Balance	−50 000	−24 000	−26 000	−21 000
Earnings Before Tax	562 000	2 147 000	872 000	−597 000
Tax	58 000	412 000	63 000	−250 000
Net Income	505 000	1 735 000	809 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 540 000	642 000	714 000	684 000
Total Current Assets	8 301 000	6 355 000	6 880 000	3 608 000
Total Assets	9 841 000	6 998 000	7 594 000	4 292 000
Total Retained Equity	2 845 000	2 340 000	1 495 000	687 000
Total Equity	3 735 000	3 230 000	2 385 000	1 577 000
Total Long-Term Debt	1 105 000	0	879 000	153 000
Total Current Debt	5 001 000	3 767 000	4 330 000	2 562 000
Total Equity and Debt	9 841 000	6 998 000	7 594 000	4 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 599 000	28 278 000	20 793 000	13 130 000
Other Income	0	0	0	0
Revenue	25 599 000	28 278 000	20 793 000	13 130 000
Cost of Goods Sold	8 296 000	10 295 000	7 388 000	4 349 000
Salary Costs	11 596 000	11 197 000	8 367 000	6 137 000
Depreciation	278 000	135 000	135 000	137 000
Impairment	0	0	0	0
Expenditure	24 987 000	26 108 000	19 895 000	13 706 000
Operating Profit	612 000	2 170 000	898 000	−576 000
Financial Income	0	2 000	9 000	4 000
Financial Costs	50 000	26 000	35 000	25 000
Financial Balance	−50 000	−24 000	−26 000	−21 000
Dividends	0	890 000	0	0
Net Income	505 000	1 735 000	809 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	40 000	150 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	121 000
Fixtures	1 321 000	317 000	347 000	305 000
Total Tangible Assets	1 321 000	317 000	347 000	425 000
Total Fiancial Fixed Assets	209 000	286 000	217 000	45 000
Total Fixed Assets	1 540 000	642 000	714 000	684 000
Stock	862 000	694 000	453 000	301 000
Total Investments	0	0	0	0
Cash, Bank	2 540 000	1 080 000	617 000	211 000
Total Current Assets	8 301 000	6 355 000	6 880 000	3 608 000
Total Assets	9 841 000	6 998 000	7 594 000	4 292 000
Total Equity	3 735 000	3 230 000	2 385 000	1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 000	0	879 000	153 000
Creditors	1 672 000	983 000	2 011 000	603 000
Unpaid Taxes	1 264 000	1 071 000	828 000	858 000
Dividends	0	890 000	0	0
Other Current Debt	2 066 000	1 713 000	1 491 000	1 101 000
Total Current Debt	5 001 000	3 767 000	4 330 000	2 562 000
Total Equity and Debt	9 841 000	6 998 000	7 594 000	4 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	53,72 %	33,92 %	−22 %
Debt-to-Equity Ratio	0,3	0	0,37	0,1
Operating Profit Margin	2,39 %	7,67 %	4,32 %	−4,39 %
Current Ratio	1,66	1,69	1,59	1,41
Quick Ratio	2,01	2,07	1,77	1,6
Equity Ratio	0,38	0,46	0,31	0,37
Gross Profit Margin	67,59 %	63,59 %	64,47 %	66,88 %