VIBRENT INTERNATIONAL AS

0184 OSLO

Finances

Share Ownership

Return on Equity

79,78 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	2 488 000	1 698 000	2 768 000
Net Income	−11 235 000	−4 420 000	−4 741 000	−7 486 000
Total Assets	13 053 000	12 882 000	8 188 000	10 823 000
Total Equity	−14 083 000	−2 848 000	1 573 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	2 488 000	1 698 000	2 768 000
Expenditure	14 370 000	6 730 000	6 305 000	10 075 000
Operating Profit	−11 029 000	−4 242 000	−4 607 000	−7 307 000
Financial Income	6 000	5 000	5 000	9 000
Financial Costs	212 000	184 000	140 000	188 000
Financial Balance	−206 000	−179 000	−135 000	−179 000
Earnings Before Tax	−11 235 000	−4 420 000	−4 741 000	−7 486 000
Tax	0	0	0	0
Net Income	−11 235 000	−4 420 000	−4 741 000	−7 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 377 000	6 792 000	6 119 000	8 149 000
Total Current Assets	6 676 000	6 090 000	2 069 000	2 673 000
Total Assets	13 053 000	12 882 000	8 188 000	10 823 000
Total Retained Equity	−33 475 000	−22 240 000	−17 819 000	−13 078 000
Total Equity	−14 083 000	−2 848 000	1 573 000	444 000
Total Long-Term Debt	2 425 000	4 058 000	4 353 000	8 602 000
Total Current Debt	24 711 000	11 671 000	2 263 000	1 776 000
Total Equity and Debt	13 053 000	12 882 000	8 188 000	10 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 080 000	2 276 000	1 363 000	2 107 000
Other Income	262 000	212 000	335 000	661 000
Revenue	3 342 000	2 488 000	1 698 000	2 768 000
Cost of Goods Sold	2 333 000	1 483 000	614 000	839 000
Salary Costs	4 523 000	1 199 000	1 214 000	4 366 000
Depreciation	2 586 000	2 362 000	2 317 000	1 935 000
Impairment	0	0	0	0
Expenditure	14 370 000	6 730 000	6 305 000	10 075 000
Operating Profit	−11 029 000	−4 242 000	−4 607 000	−7 307 000
Financial Income	6 000	5 000	5 000	9 000
Financial Costs	212 000	184 000	140 000	188 000
Financial Balance	−206 000	−179 000	−135 000	−179 000
Dividends	0	0	0	0
Net Income	−11 235 000	−4 420 000	−4 741 000	−7 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 090 000	6 358 000	5 502 000	7 320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	377 000	617 000	830 000
Total Tangible Assets	230 000	377 000	617 000	830 000
Total Fiancial Fixed Assets	57 000	57 000	0	0
Total Fixed Assets	6 377 000	6 792 000	6 119 000	8 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	1 063 000	790 000	2 268 000
Total Current Assets	6 676 000	6 090 000	2 069 000	2 673 000
Total Assets	13 053 000	12 882 000	8 188 000	10 823 000
Total Equity	−14 083 000	−2 848 000	1 573 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 425 000	4 058 000	4 353 000	8 602 000
Creditors	5 703 000	5 400 000	832 000	145 000
Unpaid Taxes	582 000	431 000	357 000	456 000
Dividends	0	0	0	0
Other Current Debt	3 979 000	1 711 000	1 025 000	1 127 000
Total Current Debt	24 711 000	11 671 000	2 263 000	1 776 000
Total Equity and Debt	13 053 000	12 882 000	8 188 000	10 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,78 %	155,2 %	−301,4 %	−1 686,04 %
Debt-to-Equity Ratio	−0,17	−1,42	2,77	19,37
Operating Profit Margin	−330,01 %	−170,5 %	−271,32 %	−263,98 %
Current Ratio	0,27	0,52	0,91	1,51
Quick Ratio	0,27	0,52	0,91	1,51
Equity Ratio	−1,08	−0,22	0,19	0,04
Gross Profit Margin	30,19 %	40,39 %	63,84 %	69,69 %