VIBEKE MOTE AS

6050 VALDERØYA

Finances

Return on Equity

88,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	235 000	−11 000	−2 000	−1 000
Total Assets	1 834 000	1 799 000	1 852 000	1 794 000
Total Equity	265 000	31 000	42 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	2 000	1 000
Operating Profit	−15 000	−11 000	−2 000	−1 000
Financial Income	250 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	0	0	0
Earnings Before Tax	235 000	−11 000	−2 000	−1 000
Tax	0	0	0	0
Net Income	235 000	−11 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Total Current Assets	84 000	50 000	102 000	44 000
Total Assets	1 834 000	1 799 000	1 852 000	1 794 000
Total Retained Equity	221 000	−14 000	−2 000	−1 000
Total Equity	265 000	31 000	42 000	44 000
Total Long-Term Debt	1 569 000	1 769 000	1 810 000	1 750 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 834 000	1 799 000	1 852 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	11 000	2 000	1 000
Operating Profit	−15 000	−11 000	−2 000	−1 000
Financial Income	250 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	0	0	0
Dividends	0	0	0	0
Net Income	235 000	−11 000	−2 000	−1 000

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	1 750 000	1 750 000	1 750 000	1 750 000
Total Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	40 000	102 000	44 000
Total Current Assets	84 000	50 000	102 000	44 000
Total Assets	1 834 000	1 799 000	1 852 000	1 794 000
Total Equity	265 000	31 000	42 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 569 000	1 769 000	1 810 000	1 750 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 834 000	1 799 000	1 852 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,68 %	−35,48 %	−4,76 %	−2,27 %
Debt-to-Equity Ratio	5,92	57,06	43,1	39,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,02	0,02	0,02
Gross Profit Margin	-	-	-	-