GREAT VIBES AS

1176 OSLO

Finances

Share Ownership

Return on Equity

88,38 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 065 000	2 824 000	0
Net Income	−2 054 000	−288 000	−6 000
Total Assets	682 000	1 214 000	23 000
Total Equity	−2 324 000	−270 000	18 000

Income (NOK)	2022	2021	2020
Revenue	2 065 000	2 824 000	0
Expenditure	4 645 000	3 272 000	6 000
Operating Profit	−2 633 000	−370 000	−6 000
Financial Income	10 000	0	0
Financial Costs	4 000	0	0
Financial Balance	6 000	0	0
Earnings Before Tax	−2 626 000	−370 000	−6 000
Tax	−573 000	−81 000	0
Net Income	−2 054 000	−288 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	654 000	81 000	0
Total Current Assets	28 000	1 133 000	23 000
Total Assets	682 000	1 214 000	23 000
Total Retained Equity	−2 349 000	−295 000	−6 000
Total Equity	−2 324 000	−270 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 006 000	1 484 000	5 000
Total Equity and Debt	682 000	1 214 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 065 000	2 824 000	0
Other Income	0	0	0
Revenue	2 065 000	2 824 000	0
Cost of Goods Sold	3 339 000	929 000	0
Salary Costs	234 000	76 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 645 000	3 272 000	6 000
Operating Profit	−2 633 000	−370 000	−6 000
Financial Income	10 000	0	0
Financial Costs	4 000	0	0
Financial Balance	6 000	0	0
Dividends	0	0	0
Net Income	−2 054 000	−288 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	654 000	81 000	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	654 000	81 000	0
Stock	0	55 000	0
Total Investments	0	0	0
Cash, Bank	21 000	278 000	23 000
Total Current Assets	28 000	1 133 000	23 000
Total Assets	682 000	1 214 000	23 000
Total Equity	−2 324 000	−270 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 365 000	12 000	0
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	1 635 000	1 473 000	5 000
Total Current Debt	3 006 000	1 484 000	5 000
Total Equity and Debt	682 000	1 214 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	88,38 %	106,67 %	−33,33 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−127,51 %	−13,1 %	-
Current Ratio	0,01	0,76	4,6
Quick Ratio	0,01	0,79	4,6
Equity Ratio	−3,41	−0,22	0,78
Gross Profit Margin	−61,69 %	67,1 %	-