VIBO TJENESTER AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

32,06 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 820 000	5 995 000	4 485 000	3 296 000
Net Income	889 000	910 000	446 000	221 000
Total Assets	4 445 000	3 463 000	2 422 000	1 575 000
Total Equity	2 773 000	1 884 000	974 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 820 000	5 995 000	4 485 000	3 296 000
Expenditure	5 653 000	4 801 000	3 881 000	2 996 000
Operating Profit	1 168 000	1 194 000	602 000	300 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	28 000	24 000	23 000	18 000
Financial Balance	−27 000	−23 000	−23 000	−17 000
Earnings Before Tax	1 140 000	1 171 000	580 000	284 000
Tax	252 000	261 000	134 000	62 000
Net Income	889 000	910 000	446 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	361 000	333 000	304 000
Total Current Assets	4 000 000	3 102 000	2 089 000	1 271 000
Total Assets	4 445 000	3 463 000	2 422 000	1 575 000
Total Retained Equity	2 753 000	1 864 000	954 000	508 000
Total Equity	2 773 000	1 884 000	974 000	528 000
Total Long-Term Debt	364 000	308 000	300 000	242 000
Total Current Debt	1 308 000	1 272 000	1 148 000	805 000
Total Equity and Debt	4 445 000	3 463 000	2 422 000	1 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 163 000	5 537 000	4 589 000	3 188 000
Other Income	−342 000	458 000	−104 000	108 000
Revenue	6 820 000	5 995 000	4 485 000	3 296 000
Cost of Goods Sold	953 000	656 000	558 000	355 000
Salary Costs	3 065 000	3 014 000	2 171 000	1 796 000
Depreciation	127 000	123 000	89 000	69 000
Impairment	0	0	0	0
Expenditure	5 653 000	4 801 000	3 881 000	2 996 000
Operating Profit	1 168 000	1 194 000	602 000	300 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	28 000	24 000	23 000	18 000
Financial Balance	−27 000	−23 000	−23 000	−17 000
Dividends	0	0	0	0
Net Income	889 000	910 000	446 000	221 000

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	36 000	51 000	35 000	45 000
Fixtures	409 000	292 000	274 000	228 000
Total Tangible Assets	445 000	343 000	309 000	273 000
Total Fiancial Fixed Assets	0	18 000	24 000	30 000
Total Fixed Assets	445 000	361 000	333 000	304 000
Stock	0	0	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	2 426 000	1 903 000	1 040 000	691 000
Total Current Assets	4 000 000	3 102 000	2 089 000	1 271 000
Total Assets	4 445 000	3 463 000	2 422 000	1 575 000
Total Equity	2 773 000	1 884 000	974 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	308 000	300 000	242 000
Creditors	174 000	111 000	210 000	145 000
Unpaid Taxes	536 000	555 000	591 000	399 000
Dividends	0	0	0	0
Other Current Debt	349 000	340 000	212 000	197 000
Total Current Debt	1 308 000	1 272 000	1 148 000	805 000
Total Equity and Debt	4 445 000	3 463 000	2 422 000	1 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	48,3 %	45,79 %	41,86 %
Debt-to-Equity Ratio	0,13	0,16	0,31	0,46
Operating Profit Margin	17,13 %	19,92 %	13,42 %	9,1 %
Current Ratio	3,06	2,44	1,82	1,58
Quick Ratio	3,06	2,44	1,84	1,6
Equity Ratio	0,62	0,54	0,4	0,34
Gross Profit Margin	86,03 %	89,06 %	87,56 %	89,23 %