BALANSE VIBEKES DAGSPA AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

31,07 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 746 000	2 181 000	1 989 000
Net Income	−137 000	−91 000	−247 000	45 000
Total Assets	431 000	448 000	516 000	539 000
Total Equity	−441 000	−304 000	−213 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 746 000	2 181 000	1 989 000
Expenditure	2 724 000	2 854 000	2 491 000	1 930 000
Operating Profit	−159 000	−107 000	−311 000	59 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	7 000	4 000	1 000
Financial Balance	−15 000	−7 000	−4 000	0
Earnings Before Tax	−174 000	−115 000	−315 000	58 000
Tax	−37 000	−24 000	−68 000	13 000
Net Income	−137 000	−91 000	−247 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	193 000	267 000	302 000
Total Current Assets	268 000	254 000	249 000	237 000
Total Assets	431 000	448 000	516 000	539 000
Total Retained Equity	−471 000	−334 000	−243 000	4 000
Total Equity	−441 000	−304 000	−213 000	34 000
Total Long-Term Debt	355 000	213 000	300 000	2 000
Total Current Debt	518 000	539 000	429 000	504 000
Total Equity and Debt	431 000	448 000	516 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 000	2 746 000	2 094 000	1 989 000
Other Income	0	0	87 000	0
Revenue	2 565 000	2 746 000	2 181 000	1 989 000
Cost of Goods Sold	623 000	775 000	660 000	596 000
Salary Costs	1 108 000	1 211 000	1 021 000	649 000
Depreciation	67 000	98 000	101 000	90 000
Impairment	0	0	0	0
Expenditure	2 724 000	2 854 000	2 491 000	1 930 000
Operating Profit	−159 000	−107 000	−311 000	59 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	7 000	4 000	1 000
Financial Balance	−15 000	−7 000	−4 000	0
Dividends	0	0	0	0
Net Income	−137 000	−91 000	−247 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	34 000	92 000	150 000
Total Intangible Assets	128 000	124 000	158 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	26 000	37 000	49 000
Fixtures	21 000	43 000	72 000	103 000
Total Tangible Assets	36 000	69 000	109 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	193 000	267 000	302 000
Stock	183 000	233 000	192 000	193 000
Total Investments	0	0	0	0
Cash, Bank	55 000	−3 000	29 000	21 000
Total Current Assets	268 000	254 000	249 000	237 000
Total Assets	431 000	448 000	516 000	539 000
Total Equity	−441 000	−304 000	−213 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	213 000	300 000	2 000
Creditors	92 000	149 000	75 000	54 000
Unpaid Taxes	89 000	142 000	104 000	70 000
Dividends	0	0	0	0
Other Current Debt	232 000	248 000	250 000	380 000
Total Current Debt	518 000	539 000	429 000	504 000
Total Equity and Debt	431 000	448 000	516 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,07 %	29,93 %	115,96 %	132,35 %
Debt-to-Equity Ratio	−0,8	−0,7	−1,41	0,06
Operating Profit Margin	−6,2 %	−3,9 %	−14,26 %	2,97 %
Current Ratio	0,52	0,47	0,58	0,47
Quick Ratio	0,8	0,83	1,05	0,76
Equity Ratio	−1,02	−0,68	−0,41	0,06
Gross Profit Margin	75,71 %	71,78 %	69,74 %	70,04 %