VIBRANTA AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

64,86 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 246 000	132 000	0
Net Income	72 000	15 000	0
Total Assets	362 000	73 000	24 000
Total Equity	111 000	39 000	24 000

Income (NOK)	2022	2021
Revenue	1 246 000	132 000
Expenditure	1 152 000	117 000
Operating Profit	95 000	15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	95 000	15 000
Tax	23 000	0
Net Income	72 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	362 000	73 000	24 000
Total Assets	362 000	73 000	24 000
Total Retained Equity	81 000	15 000	0
Total Equity	111 000	39 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	251 000	33 000	0
Total Equity and Debt	362 000	73 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	1 246 000	132 000
Other Income	0	0
Revenue	1 246 000	132 000
Cost of Goods Sold	238 000	0
Salary Costs	868 000	106 000
Depreciation	0	0
Impairment	0	0
Expenditure	1 152 000	117 000
Operating Profit	95 000	15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	72 000	15 000

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	362 000	73 000	24 000
Total Current Assets	362 000	73 000	24 000
Total Assets	362 000	73 000	24 000
Total Equity	111 000	39 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	0	0
Unpaid Taxes	135 000	23 000	0
Dividends	0	0	0
Other Current Debt	89 000	10 000	0
Total Current Debt	251 000	33 000	0
Total Equity and Debt	362 000	73 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	64,86 %	38,46 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,62 %	11,36 %	-
Current Ratio	1,44	2,21	-
Quick Ratio	1,44	2,21	-
Equity Ratio	0,31	0,53	1
Gross Profit Margin	80,9 %	100 %	-