VIBES GATE 29 BORETTSLAG

1086 OSLO

Finances

Return on Equity

72,1 %

Current Ratio

1,5

Debt-to-Equity Ratio

32,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 545 000	3 176 000	0	0
Net Income	2 669 000	1 008 000	−115 000	−247 000
Total Assets	126 594 000	125 340 000	124 776 000	81 836 000
Total Equity	3 702 000	1 033 000	25 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 545 000	3 176 000	0	0
Expenditure	1 131 000	1 888 000	148 000	317 000
Operating Profit	3 414 000	1 288 000	−148 000	−317 000
Financial Income	9 000	6 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	8 000	5 000	0	0
Earnings Before Tax	3 422 000	1 292 000	−148 000	−317 000
Tax	753 000	284 000	−33 000	−70 000
Net Income	2 669 000	1 008 000	−115 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 328 000	124 604 000	124 637 000	73 914 000
Total Current Assets	1 267 000	736 000	140 000	7 921 000
Total Assets	126 594 000	125 340 000	124 776 000	81 836 000
Total Retained Equity	3 562 000	893 000	−115 000	0
Total Equity	3 702 000	1 033 000	25 000	145 000
Total Long-Term Debt	122 046 000	122 147 000	122 147 000	71 892 000
Total Current Debt	847 000	2 160 000	2 605 000	9 798 000
Total Equity and Debt	126 594 000	125 340 000	124 776 000	81 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 176 000	0	0
Other Income	4 545 000	0	0	0
Revenue	4 545 000	3 176 000	0	0
Cost of Goods Sold	516 000	1 290 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 131 000	1 888 000	148 000	317 000
Operating Profit	3 414 000	1 288 000	−148 000	−317 000
Financial Income	9 000	6 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	8 000	5 000	0	0
Dividends	0	0	0	0
Net Income	2 669 000	1 008 000	−115 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	0
Real Eastate	125 298 000	124 574 000	124 574 000	73 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 298 000	124 574 000	124 574 000	73 884 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	125 328 000	124 604 000	124 637 000	73 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	736 000	140 000	145 000
Total Current Assets	1 267 000	736 000	140 000	7 921 000
Total Assets	126 594 000	125 340 000	124 776 000	81 836 000
Total Equity	3 702 000	1 033 000	25 000	145 000
Short-Term Group Debt	0	1 865 000	0	9 683 000
Total Long-Term Debt	122 046 000	122 147 000	122 147 000	71 892 000
Creditors	83 000	42 000	2 605 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	0	0
Total Current Debt	847 000	2 160 000	2 605 000	9 798 000
Total Equity and Debt	126 594 000	125 340 000	124 776 000	81 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,1 %	97,58 %	−460 %	−170,34 %
Debt-to-Equity Ratio	32,97	118,24	4 885,88	495,81
Operating Profit Margin	75,12 %	40,55 %	-	-
Current Ratio	1,5	0,34	0,05	0,81
Quick Ratio	1,5	0,34	0,05	0,81
Equity Ratio	0,03	0,01	0	0
Gross Profit Margin	88,65 %	59,38 %	-	-