VIBBIO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 583 000	2 120 000	1 595 000	3 631 000
Net Income	714 000	−3 953 000	−6 396 000	−6 779 000
Total Assets	14 171 000	10 897 000	16 849 000	16 681 000
Total Equity	8 097 000	3 671 000	7 954 000	8 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 583 000	2 120 000	1 595 000	3 631 000
Expenditure	8 742 000	5 799 000	7 690 000	10 183 000
Operating Profit	841 000	−3 679 000	−6 096 000	−6 551 000
Financial Income	13 000	6 000	21 000	40 000
Financial Costs	140 000	280 000	320 000	269 000
Financial Balance	−127 000	−274 000	−299 000	−229 000
Earnings Before Tax	714 000	−3 953 000	−6 396 000	−6 779 000
Tax	0	0	0	0
Net Income	714 000	−3 953 000	−6 396 000	−6 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 847 000	7 481 000	8 445 000	7 833 000
Total Current Assets	9 325 000	3 416 000	8 404 000	8 848 000
Total Assets	14 171 000	10 897 000	16 849 000	16 681 000
Total Retained Equity	0	0	0	−14 110 000
Total Equity	8 097 000	3 671 000	7 954 000	8 197 000
Total Long-Term Debt	0	6 067 000	7 200 000	6 200 000
Total Current Debt	6 075 000	1 159 000	1 695 000	2 285 000
Total Equity and Debt	14 171 000	10 897 000	16 849 000	16 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 734 000	2 114 000	1 523 000	3 631 000
Other Income	7 849 000	6 000	72 000	0
Revenue	9 583 000	2 120 000	1 595 000	3 631 000
Cost of Goods Sold	3 000	313 000	212 000	1 967 000
Salary Costs	5 602 000	2 397 000	5 091 000	5 886 000
Depreciation	2 525 000	2 260 000	585 000	86 000
Impairment	0	0	0	0
Expenditure	8 742 000	5 799 000	7 690 000	10 183 000
Operating Profit	841 000	−3 679 000	−6 096 000	−6 551 000
Financial Income	13 000	6 000	21 000	40 000
Financial Costs	140 000	280 000	320 000	269 000
Financial Balance	−127 000	−274 000	−299 000	−229 000
Dividends	0	0	0	0
Net Income	714 000	−3 953 000	−6 396 000	−6 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 847 000	7 366 000	8 425 000	7 791 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	20 000	42 000
Total Tangible Assets	0	6 000	20 000	42 000
Total Fiancial Fixed Assets	0	109 000	0	0
Total Fixed Assets	4 847 000	7 481 000	8 445 000	7 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	1 656 000	6 565 000	7 041 000
Total Current Assets	9 325 000	3 416 000	8 404 000	8 848 000
Total Assets	14 171 000	10 897 000	16 849 000	16 681 000
Total Equity	8 097 000	3 671 000	7 954 000	8 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 067 000	7 200 000	6 200 000
Creditors	18 000	90 000	109 000	714 000
Unpaid Taxes	147 000	230 000	458 000	548 000
Dividends	0	0	0	0
Other Current Debt	5 911 000	840 000	1 127 000	1 023 000
Total Current Debt	6 075 000	1 159 000	1 695 000	2 285 000
Total Equity and Debt	14 171 000	10 897 000	16 849 000	16 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	−107,68 %	−80,41 %	−82,7 %
Debt-to-Equity Ratio	0	1,65	0,91	0,76
Operating Profit Margin	8,78 %	−173,54 %	−382,19 %	−180,42 %
Current Ratio	1,53	2,95	4,96	3,87
Quick Ratio	1,53	2,95	4,96	3,87
Equity Ratio	0,57	0,34	0,47	0,49
Gross Profit Margin	99,97 %	85,24 %	86,71 %	45,83 %