VIBEKE FORBORD AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

56,25 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 110 000	878 000	874 000
Net Income	45 000	−23 000	36 000
Total Assets	550 000	461 000	506 000
Total Equity	80 000	35 000	58 000

Income (NOK)	2022	2021	2020
Revenue	1 110 000	878 000	874 000
Expenditure	1 059 000	902 000	829 000
Operating Profit	51 000	−24 000	44 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	52 000	−24 000	44 000
Tax	7 000	−1 000	8 000
Net Income	45 000	−23 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	550 000	461 000	506 000
Total Assets	550 000	461 000	506 000
Total Retained Equity	58 000	13 000	36 000
Total Equity	80 000	35 000	58 000
Total Long-Term Debt	160 000	181 000	182 000
Total Current Debt	310 000	244 000	266 000
Total Equity and Debt	550 000	461 000	506 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 110 000	878 000	874 000
Other Income	0	0	0
Revenue	1 110 000	878 000	874 000
Cost of Goods Sold	0	0	0
Salary Costs	1 010 000	855 000	775 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 059 000	902 000	829 000
Operating Profit	51 000	−24 000	44 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	45 000	−23 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	396 000	354 000	389 000
Total Current Assets	550 000	461 000	506 000
Total Assets	550 000	461 000	506 000
Total Equity	80 000	35 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	160 000	181 000	182 000
Creditors	1 000	1 000	1 000
Unpaid Taxes	116 000	87 000	114 000
Dividends	0	0	0
Other Current Debt	188 000	156 000	144 000
Total Current Debt	310 000	244 000	266 000
Total Equity and Debt	550 000	461 000	506 000

Financial indicators	2022	2021	2020
Return on Equity	56,25 %	−65,71 %	62,07 %
Debt-to-Equity Ratio	2	5,17	3,14
Operating Profit Margin	4,59 %	−2,73 %	5,03 %
Current Ratio	1,77	1,89	1,9
Quick Ratio	1,77	1,89	1,9
Equity Ratio	0,15	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %