VIBB AS

3045 DRAMMEN

Finances

Return on Equity

−72,02 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 131 000	4 646 000	651 000	0
Net Income	−34 645 000	−27 487 000	−21 137 000	−12 422 000
Total Assets	117 860 000	27 341 000	38 716 000	15 397 000
Total Equity	48 103 000	22 748 000	22 654 000	12 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 131 000	4 646 000	651 000	0
Expenditure	127 548 000	32 145 000	21 804 000	16 305 000
Operating Profit	−34 417 000	−27 499 000	−21 153 000	−16 305 000
Financial Income	267 000	34 000	83 000	99 000
Financial Costs	495 000	22 000	67 000	9 000
Financial Balance	−228 000	12 000	16 000	90 000
Earnings Before Tax	−34 645 000	−27 487 000	−21 137 000	−16 215 000
Tax	0	0	0	−3 792 000
Net Income	−34 645 000	−27 487 000	−21 137 000	−12 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 948 000	15 354 000	21 620 000	5 343 000
Total Current Assets	105 912 000	11 987 000	17 095 000	10 054 000
Total Assets	117 860 000	27 341 000	38 716 000	15 397 000
Total Retained Equity	−93 709 000	−66 064 000	−31 577 000	−17 440 000
Total Equity	48 103 000	22 748 000	22 654 000	12 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 757 000	4 593 000	16 062 000	3 336 000
Total Equity and Debt	117 860 000	27 341 000	38 716 000	15 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 956 000	4 403 000	273 000	0
Other Income	175 000	243 000	378 000	0
Revenue	93 131 000	4 646 000	651 000	0
Cost of Goods Sold	95 337 000	4 346 000	255 000	0
Salary Costs	9 071 000	8 894 000	6 360 000	4 765 000
Depreciation	4 739 000	6 225 000	3 272 000	2 219 000
Impairment	0	0	0	0
Expenditure	127 548 000	32 145 000	21 804 000	16 305 000
Operating Profit	−34 417 000	−27 499 000	−21 153 000	−16 305 000
Financial Income	267 000	34 000	83 000	99 000
Financial Costs	495 000	22 000	67 000	9 000
Financial Balance	−228 000	12 000	16 000	90 000
Dividends	0	0	0	0
Net Income	−34 645 000	−27 487 000	−21 137 000	−12 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 918 000	15 196 000	21 127 000	4 329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	128 000	464 000	1 014 000
Total Tangible Assets	0	128 000	464 000	1 014 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	11 948 000	15 354 000	21 620 000	5 343 000
Stock	77 000	3 249 000	3 224 000	390 000
Total Investments	0	0	0	0
Cash, Bank	35 989 000	6 296 000	13 213 000	3 736 000
Total Current Assets	105 912 000	11 987 000	17 095 000	10 054 000
Total Assets	117 860 000	27 341 000	38 716 000	15 397 000
Total Equity	48 103 000	22 748 000	22 654 000	12 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 684 000	2 351 000	1 184 000	2 348 000
Unpaid Taxes	750 000	610 000	561 000	439 000
Dividends	0	0	0	0
Other Current Debt	48 322 000	1 632 000	14 317 000	549 000
Total Current Debt	69 757 000	4 593 000	16 062 000	3 336 000
Total Equity and Debt	117 860 000	27 341 000	38 716 000	15 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,02 %	−120,83 %	−93,3 %	−102,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,96 %	−591,89 %	−3 249,31 %	-
Current Ratio	1,52	2,61	1,06	3,01
Quick Ratio	1,52	8,92	1,33	3,41
Equity Ratio	0,41	0,83	0,59	0,78
Gross Profit Margin	−2,37 %	6,46 %	60,83 %	-