VBRA AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

79,81 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	965 000	832 000	948 000
Net Income	170 000	84 000	61 000	167 000
Total Assets	889 000	725 000	498 000	469 000
Total Equity	213 000	343 000	258 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	965 000	832 000	948 000
Expenditure	1 005 000	858 000	753 000	734 000
Operating Profit	218 000	108 000	79 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	218 000	109 000	79 000	214 000
Tax	48 000	24 000	17 000	47 000
Net Income	170 000	84 000	61 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	889 000	725 000	498 000	469 000
Total Assets	889 000	725 000	498 000	469 000
Total Retained Equity	183 000	313 000	228 000	167 000
Total Equity	213 000	343 000	258 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	382 000	240 000	272 000
Total Equity and Debt	889 000	725 000	498 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	965 000	832 000	948 000
Other Income	0	0	0	0
Revenue	1 223 000	965 000	832 000	948 000
Cost of Goods Sold	149 000	149 000	76 000	200 000
Salary Costs	739 000	641 000	511 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 005 000	858 000	753 000	734 000
Operating Profit	218 000	108 000	79 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	300 000	0	0	0
Net Income	170 000	84 000	61 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	443 000	241 000	310 000
Total Current Assets	889 000	725 000	498 000	469 000
Total Assets	889 000	725 000	498 000	469 000
Total Equity	213 000	343 000	258 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	17 000	30 000	54 000
Unpaid Taxes	146 000	153 000	75 000	59 000
Dividends	300 000	0	0	0
Other Current Debt	151 000	188 000	118 000	112 000
Total Current Debt	676 000	382 000	240 000	272 000
Total Equity and Debt	889 000	725 000	498 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,81 %	24,49 %	23,64 %	84,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,83 %	11,19 %	9,5 %	22,57 %
Current Ratio	1,32	1,9	2,08	1,72
Quick Ratio	1,32	1,9	2,08	1,72
Equity Ratio	0,24	0,47	0,52	0,42
Gross Profit Margin	87,82 %	84,56 %	90,87 %	78,9 %