VIBLEMO PUKK OG GRUS AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

30,03 %

Current Ratio

3,11

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020
Revenue	492 000	483 000	287 000
Net Income	100 000	145 000	58 000
Total Assets	1 442 000	348 000	339 000
Total Equity	333 000	234 000	88 000

Income (NOK)	2022	2021	2020
Revenue	492 000	483 000	287 000
Expenditure	859 000	245 000	362 000
Operating Profit	163 000	198 000	75 000
Financial Income	0	0	0
Financial Costs	35 000	12 000	0
Financial Balance	−35 000	−12 000	0
Earnings Before Tax	128 000	186 000	75 000
Tax	28 000	41 000	16 000
Net Income	100 000	145 000	58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 442 000	348 000	339 000
Total Assets	1 442 000	348 000	339 000
Total Retained Equity	303 000	204 000	58 000
Total Equity	333 000	234 000	88 000
Total Long-Term Debt	646 000	0	0
Total Current Debt	463 000	115 000	251 000
Total Equity and Debt	1 442 000	348 000	339 000

Cash flow (NOK)	2022	2021	2020
Sales Income	492 000	483 000	287 000
Other Income	0	0	0
Revenue	492 000	483 000	287 000
Cost of Goods Sold	734 000	103 000	305 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	859 000	245 000	362 000
Operating Profit	163 000	198 000	75 000
Financial Income	0	0	0
Financial Costs	35 000	12 000	0
Financial Balance	−35 000	−12 000	0
Dividends	0	0	0
Net Income	100 000	145 000	58 000

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	641 000	111 000	150 000
Total Investments	0	0	0
Cash, Bank	621 000	113 000	0
Total Current Assets	1 442 000	348 000	339 000
Total Assets	1 442 000	348 000	339 000
Total Equity	333 000	234 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	646 000	0	0
Creditors	409 000	56 000	9 000
Unpaid Taxes	26 000	17 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	463 000	115 000	251 000
Total Equity and Debt	1 442 000	348 000	339 000

Financial indicators	2022	2021	2020
Return on Equity	30,03 %	61,97 %	65,91 %
Debt-to-Equity Ratio	1,94	0	0
Operating Profit Margin	33,13 %	40,99 %	26,13 %
Current Ratio	3,11	3,03	1,35
Quick Ratio	−8,1	87	3,36
Equity Ratio	0,23	0,67	0,26
Gross Profit Margin	−49,19 %	78,67 %	−6,27 %