NORWEGIAN VIBES AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

46,88 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 681 000	11 408 000	9 297 000	6 179 000
Net Income	518 000	128 000	108 000	66 000
Total Assets	3 101 000	3 003 000	2 650 000	2 844 000
Total Equity	1 105 000	587 000	459 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 681 000	11 408 000	9 297 000	6 179 000
Expenditure	11 800 000	11 062 000	9 190 000	6 008 000
Operating Profit	881 000	346 000	107 000	171 000
Financial Income	36 000	9 000	195 000	7 000
Financial Costs	250 000	190 000	164 000	94 000
Financial Balance	−214 000	−181 000	31 000	−87 000
Earnings Before Tax	667 000	165 000	138 000	85 000
Tax	149 000	37 000	30 000	19 000
Net Income	518 000	128 000	108 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	128 000	147 000	123 000
Total Current Assets	3 014 000	2 875 000	2 503 000	2 721 000
Total Assets	3 101 000	3 003 000	2 650 000	2 844 000
Total Retained Equity	775 000	257 000	129 000	21 000
Total Equity	1 105 000	587 000	459 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 996 000	2 416 000	2 191 000	2 493 000
Total Equity and Debt	3 101 000	3 003 000	2 650 000	2 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 681 000	11 408 000	9 297 000	6 179 000
Other Income	0	0	0	0
Revenue	12 681 000	11 408 000	9 297 000	6 179 000
Cost of Goods Sold	7 171 000	6 964 000	5 897 000	3 691 000
Salary Costs	1 322 000	1 198 000	808 000	1 091 000
Depreciation	9 000	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	11 800 000	11 062 000	9 190 000	6 008 000
Operating Profit	881 000	346 000	107 000	171 000
Financial Income	36 000	9 000	195 000	7 000
Financial Costs	250 000	190 000	164 000	94 000
Financial Balance	−214 000	−181 000	31 000	−87 000
Dividends	0	0	0	0
Net Income	518 000	128 000	108 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	76 000	58 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	26 000	1 000	7 000
Total Tangible Assets	59 000	26 000	1 000	7 000
Total Fiancial Fixed Assets	27 000	27 000	88 000	94 000
Total Fixed Assets	86 000	128 000	147 000	123 000
Stock	1 378 000	852 000	744 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	43 000	31 000	25 000	33 000
Total Current Assets	3 014 000	2 875 000	2 503 000	2 721 000
Total Assets	3 101 000	3 003 000	2 650 000	2 844 000
Total Equity	1 105 000	587 000	459 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	461 000	679 000	656 000	598 000
Unpaid Taxes	483 000	321 000	333 000	271 000
Dividends	0	0	0	0
Other Current Debt	387 000	338 000	298 000	311 000
Total Current Debt	1 996 000	2 416 000	2 191 000	2 493 000
Total Equity and Debt	3 101 000	3 003 000	2 650 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,88 %	21,81 %	23,53 %	18,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,95 %	3,03 %	1,15 %	2,77 %
Current Ratio	1,51	1,19	1,14	1,09
Quick Ratio	4,88	1,84	1,73	1,86
Equity Ratio	0,36	0,2	0,17	0,12
Gross Profit Margin	43,45 %	38,96 %	36,57 %	40,27 %