VIBEKE CATHRIN AS

8387 FREDVANG

Finances

Return on Equity

−708,7 %

Current Ratio

0,55

Debt-to-Equity Ratio

−746,41

Key figures (NOK)	2022	2021	2020
Revenue	20 027 000	16 895 000	15 445 000
Net Income	326 000	−867 000	112 000
Total Assets	37 986 000	39 530 000	20 329 000
Total Equity	−46 000	−372 000	572 000

Income (NOK)	2022	2021	2020
Revenue	20 027 000	16 895 000	15 445 000
Expenditure	18 165 000	16 873 000	14 231 000
Operating Profit	1 863 000	22 000	1 214 000
Financial Income	37 000	31 000	28 000
Financial Costs	1 563 000	1 084 000	788 000
Financial Balance	−1 526 000	−1 053 000	−760 000
Earnings Before Tax	337 000	−1 031 000	454 000
Tax	11 000	−164 000	342 000
Net Income	326 000	−867 000	112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 938 000	35 674 000	17 830 000
Total Current Assets	2 048 000	3 856 000	2 499 000
Total Assets	37 986 000	39 530 000	20 329 000
Total Retained Equity	−506 000	−832 000	112 000
Total Equity	−46 000	−372 000	572 000
Total Long-Term Debt	34 335 000	36 471 000	16 410 000
Total Current Debt	3 697 000	3 431 000	3 347 000
Total Equity and Debt	37 986 000	39 530 000	20 329 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 601 000	16 623 000	15 301 000
Other Income	427 000	272 000	144 000
Revenue	20 027 000	16 895 000	15 445 000
Cost of Goods Sold	710 000	691 000	569 000
Salary Costs	10 127 000	9 518 000	8 090 000
Depreciation	1 800 000	1 814 000	1 636 000
Impairment	0	0	0
Expenditure	18 165 000	16 873 000	14 231 000
Operating Profit	1 863 000	22 000	1 214 000
Financial Income	37 000	31 000	28 000
Financial Costs	1 563 000	1 084 000	788 000
Financial Balance	−1 526 000	−1 053 000	−760 000
Dividends	0	77 000	697 000
Net Income	326 000	−867 000	112 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	26 148 000	26 897 000	13 385 000
Real Eastate	191 000	206 000	221 000
Machinery and Plant Facilities	184 000	225 000	265 000
Fixtures	79 000	95 000	129 000
Total Tangible Assets	7 726 000	8 757 000	4 445 000
Total Fiancial Fixed Assets	2 064 000	20 000	0
Total Fixed Assets	35 938 000	35 674 000	17 830 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 722 000	3 798 000	505 000
Total Current Assets	2 048 000	3 856 000	2 499 000
Total Assets	37 986 000	39 530 000	20 329 000
Total Equity	−46 000	−372 000	572 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	34 335 000	36 471 000	16 410 000
Creditors	664 000	613 000	469 000
Unpaid Taxes	2 149 000	1 935 000	1 783 000
Dividends	0	77 000	697 000
Other Current Debt	884 000	883 000	220 000
Total Current Debt	3 697 000	3 431 000	3 347 000
Total Equity and Debt	37 986 000	39 530 000	20 329 000

Financial indicators	2022	2021	2020
Return on Equity	−708,7 %	233,06 %	19,58 %
Debt-to-Equity Ratio	−746,41	−98,04	28,69
Operating Profit Margin	9,3 %	0,13 %	7,86 %
Current Ratio	0,55	1,12	0,75
Quick Ratio	0,55	1,12	0,75
Equity Ratio	−0	−0,01	0,03
Gross Profit Margin	96,45 %	95,91 %	96,32 %