VIBCON AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

22,28 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	964 000	733 000	50 000
Net Income	−86 000	−39 000	−244 000	−38 000
Total Assets	253 000	291 000	306 000	235 000
Total Equity	−386 000	−301 000	−261 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	964 000	733 000	50 000
Expenditure	1 145 000	1 002 000	974 000	87 000
Operating Profit	−78 000	−38 000	−241 000	−38 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	3 000	0
Financial Balance	−8 000	−2 000	−3 000	0
Earnings Before Tax	−86 000	−39 000	−244 000	−38 000
Tax	0	0	0	0
Net Income	−86 000	−39 000	−244 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	17 000	26 000
Total Current Assets	253 000	283 000	289 000	209 000
Total Assets	253 000	291 000	306 000	235 000
Total Retained Equity	−407 000	−321 000	−282 000	−38 000
Total Equity	−386 000	−301 000	−261 000	−17 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	440 000	391 000	368 000	52 000
Total Equity and Debt	253 000	291 000	306 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	964 000	733 000	50 000
Other Income	9 000	0	0	0
Revenue	1 067 000	964 000	733 000	50 000
Cost of Goods Sold	513 000	609 000	480 000	0
Salary Costs	437 000	230 000	328 000	52 000
Depreciation	0	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	1 145 000	1 002 000	974 000	87 000
Operating Profit	−78 000	−38 000	−241 000	−38 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	3 000	0
Financial Balance	−8 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−86 000	−39 000	−244 000	−38 000

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	8 000	17 000	26 000
Total Tangible Assets	0	8 000	17 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	17 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	168 000	94 000	145 000
Total Current Assets	253 000	283 000	289 000	209 000
Total Assets	253 000	291 000	306 000	235 000
Total Equity	−386 000	−301 000	−261 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	114 000	326 000	286 000	32 000
Unpaid Taxes	79 000	48 000	53 000	11 000
Dividends	0	0	0	0
Other Current Debt	246 000	18 000	29 000	9 000
Total Current Debt	440 000	391 000	368 000	52 000
Total Equity and Debt	253 000	291 000	306 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,28 %	12,96 %	93,49 %	223,53 %
Debt-to-Equity Ratio	−0,52	−0,66	−0,77	−11,76
Operating Profit Margin	−7,31 %	−3,94 %	−32,88 %	−76 %
Current Ratio	0,58	0,72	0,79	4,02
Quick Ratio	0,58	0,72	0,79	4,02
Equity Ratio	−1,53	−1,03	−0,85	−0,07
Gross Profit Margin	51,92 %	36,83 %	34,52 %	100 %