VIBEDY AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

48,89 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	270 000	320 000	0
Net Income	−265 000	−215 000	−82 000	−3 000
Total Assets	358 000	336 000	185 000	22 000
Total Equity	−542 000	−277 000	−62 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	270 000	320 000	0
Expenditure	484 000	485 000	402 000	3 000
Operating Profit	−265 000	−215 000	−82 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−265 000	−215 000	−82 000	−3 000
Tax	0	0	0	0
Net Income	−265 000	−215 000	−82 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	0
Total Current Assets	258 000	236 000	85 000	22 000
Total Assets	358 000	336 000	185 000	22 000
Total Retained Equity	−572 000	−306 000	−91 000	−9 000
Total Equity	−542 000	−277 000	−62 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	613 000	247 000	2 000
Total Equity and Debt	358 000	336 000	185 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 000	270 000	320 000	0
Revenue	219 000	270 000	320 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	446 000	485 000	377 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	485 000	402 000	3 000
Operating Profit	−265 000	−215 000	−82 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−265 000	−215 000	−82 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	236 000	85 000	22 000
Total Current Assets	258 000	236 000	85 000	22 000
Total Assets	358 000	336 000	185 000	22 000
Total Equity	−542 000	−277 000	−62 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	26 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	874 000	585 000	247 000	2 000
Total Current Debt	900 000	613 000	247 000	2 000
Total Equity and Debt	358 000	336 000	185 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,89 %	77,62 %	132,26 %	−15 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−121 %	−79,63 %	−25,63 %	-
Current Ratio	0,29	0,38	0,34	11
Quick Ratio	0,29	0,38	0,34	11
Equity Ratio	−1,51	−0,82	−0,34	0,91
Gross Profit Margin	100 %	100 %	100 %	-