VIBE MAT AS

4950 RISØR

Finances

Share Ownership

Return on Equity

39,97 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 877 000	33 968 000	24 886 000	0
Net Income	237 000	74 000	32 000	0
Total Assets	4 311 000	3 707 000	5 942 000	30 000
Total Equity	593 000	136 000	62 000	30 000

Income (NOK)	2022	2021	2020
Revenue	34 877 000	33 968 000	24 886 000
Expenditure	34 493 000	33 873 000	24 845 000
Operating Profit	383 000	95 000	41 000
Financial Income	6 000	0	0
Financial Costs	84 000	0	0
Financial Balance	−78 000	0	0
Earnings Before Tax	305 000	95 000	41 000
Tax	67 000	21 000	9 000
Net Income	237 000	74 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	67 000	79 000	0
Total Current Assets	4 256 000	3 640 000	5 862 000	30 000
Total Assets	4 311 000	3 707 000	5 942 000	30 000
Total Retained Equity	343 000	106 000	32 000	0
Total Equity	593 000	136 000	62 000	30 000
Total Long-Term Debt	2 000	3 000	9 000	0
Total Current Debt	3 715 000	3 569 000	5 871 000	0
Total Equity and Debt	4 311 000	3 707 000	5 942 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 059 000	33 552 000	24 684 000
Other Income	818 000	416 000	202 000
Revenue	34 877 000	33 968 000	24 886 000
Cost of Goods Sold	29 161 000	29 008 000	21 385 000
Salary Costs	2 823 000	2 889 000	2 201 000
Depreciation	12 000	12 000	7 000
Impairment	0	0	0
Expenditure	34 493 000	33 873 000	24 845 000
Operating Profit	383 000	95 000	41 000
Financial Income	6 000	0	0
Financial Costs	84 000	0	0
Financial Balance	−78 000	0	0
Dividends	0	0	0
Net Income	237 000	74 000	32 000

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	55 000	67 000	79 000	0
Total Tangible Assets	55 000	67 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	67 000	79 000	0
Stock	3 098 000	2 791 000	2 765 000	0
Total Investments	0	0	0	0
Cash, Bank	891 000	755 000	1 126 000	30 000
Total Current Assets	4 256 000	3 640 000	5 862 000	30 000
Total Assets	4 311 000	3 707 000	5 942 000	30 000
Total Equity	593 000	136 000	62 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	9 000	0
Creditors	2 665 000	2 646 000	4 833 000	0
Unpaid Taxes	180 000	243 000	524 000	0
Dividends	0	0	0	0
Other Current Debt	802 000	653 000	514 000	0
Total Current Debt	3 715 000	3 569 000	5 871 000	0
Total Equity and Debt	4 311 000	3 707 000	5 942 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,97 %	54,41 %	51,61 %	0 %
Debt-to-Equity Ratio	0	0,02	0,15	0
Operating Profit Margin	1,1 %	0,28 %	0,16 %	-
Current Ratio	1,15	1,02	1	-
Quick Ratio	6,9	4,68	1,89	-
Equity Ratio	0,14	0,04	0,01	1
Gross Profit Margin	16,39 %	14,6 %	14,07 %	-