THE VIBE AS

0181 OSLO

Finances

Share Ownership

Return on Equity

278,35 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 763 000	6 300 000	4 804 000	4 850 000
Net Income	4 796 000	−621 000	−413 000	−1 539 000
Total Assets	10 351 000	3 815 000	2 729 000	4 709 000
Total Equity	1 723 000	−2 073 000	49 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 763 000	6 300 000	4 804 000	4 850 000
Expenditure	52 821 000	6 721 000	5 198 000	6 351 000
Operating Profit	5 942 000	−421 000	−393 000	−1 501 000
Financial Income	122 000	5 000	8 000	1 000
Financial Costs	326 000	205 000	27 000	39 000
Financial Balance	−204 000	−200 000	−19 000	−38 000
Earnings Before Tax	5 738 000	−621 000	−413 000	−1 539 000
Tax	942 000	0	0	0
Net Income	4 796 000	−621 000	−413 000	−1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 351 000	3 815 000	2 729 000	4 709 000
Total Assets	10 351 000	3 815 000	2 729 000	4 709 000
Total Retained Equity	−777 000	−2 573 000	−451 000	−39 000
Total Equity	1 723 000	−2 073 000	49 000	461 000
Total Long-Term Debt	1 870 000	227 000	2 239 000	2 035 000
Total Current Debt	6 758 000	5 661 000	441 000	2 212 000
Total Equity and Debt	10 351 000	3 815 000	2 729 000	4 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 763 000	6 298 000	3 252 000	5 685 000
Other Income	0	3 000	1 552 000	−834 000
Revenue	58 763 000	6 300 000	4 804 000	4 850 000
Cost of Goods Sold	45 492 000	4 779 000	2 129 000	0
Salary Costs	4 451 000	1 092 000	2 608 000	2 288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 821 000	6 721 000	5 198 000	6 351 000
Operating Profit	5 942 000	−421 000	−393 000	−1 501 000
Financial Income	122 000	5 000	8 000	1 000
Financial Costs	326 000	205 000	27 000	39 000
Financial Balance	−204 000	−200 000	−19 000	−38 000
Dividends	3 000 000	0	0	0
Net Income	4 796 000	−621 000	−413 000	−1 539 000

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	8 368 000	3 208 000	2 410 000	4 374 000
Total Current Assets	10 351 000	3 815 000	2 729 000	4 709 000
Total Assets	10 351 000	3 815 000	2 729 000	4 709 000
Total Equity	1 723 000	−2 073 000	49 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 870 000	227 000	2 239 000	2 035 000
Creditors	337 000	1 347 000	69 000	230 000
Unpaid Taxes	464 000	450 000	100 000	284 000
Dividends	3 000 000	0	0	0
Other Current Debt	2 015 000	3 863 000	271 000	1 699 000
Total Current Debt	6 758 000	5 661 000	441 000	2 212 000
Total Equity and Debt	10 351 000	3 815 000	2 729 000	4 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,35 %	29,96 %	−842,86 %	−333,84 %
Debt-to-Equity Ratio	1,09	−0,11	45,69	4,41
Operating Profit Margin	10,11 %	−6,68 %	−8,18 %	−30,95 %
Current Ratio	1,53	0,67	6,19	2,13
Quick Ratio	1,53	0,67	6,19	2,13
Equity Ratio	0,17	−0,54	0,02	0,1
Gross Profit Margin	22,58 %	24,14 %	55,68 %	100 %