Vibemyr Lakkering AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 051 000	5 441 000	5 883 000	5 445 000
Net Income	−2 000	317 000	217 000	345 000
Total Assets	1 969 000	2 304 000	2 526 000	2 177 000
Total Equity	1 312 000	1 314 000	1 497 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 051 000	5 441 000	5 883 000	5 445 000
Expenditure	3 899 000	5 183 000	5 644 000	4 901 000
Operating Profit	1 000	411 000	284 000	448 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	0	410 000	284 000	448 000
Tax	2 000	93 000	67 000	103 000
Net Income	−2 000	317 000	217 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	217 000	262 000	321 000
Total Current Assets	1 785 000	2 087 000	2 264 000	1 856 000
Total Assets	1 969 000	2 304 000	2 526 000	2 177 000
Total Retained Equity	1 212 000	1 214 000	1 397 000	1 180 000
Total Equity	1 312 000	1 314 000	1 497 000	1 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	990 000	1 029 000	897 000
Total Equity and Debt	1 969 000	2 304 000	2 526 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 051 000	5 441 000	5 883 000	5 445 000
Other Income	0	0	0	0
Revenue	4 051 000	5 441 000	5 883 000	5 445 000
Cost of Goods Sold	395 000	669 000	773 000	557 000
Salary Costs	2 523 000	3 382 000	3 674 000	3 302 000
Depreciation	34 000	48 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	3 899 000	5 183 000	5 644 000	4 901 000
Operating Profit	1 000	411 000	284 000	448 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	500 000	0	400 000
Net Income	−2 000	317 000	217 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	16 000	13 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	166 000	201 000	248 000	313 000
Fixtures	0	0	0	0
Total Tangible Assets	166 000	201 000	248 000	313 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	184 000	217 000	262 000	321 000
Stock	382 000	533 000	380 000	335 000
Total Investments	0	0	0	0
Cash, Bank	1 226 000	1 305 000	1 324 000	1 250 000
Total Current Assets	1 785 000	2 087 000	2 264 000	1 856 000
Total Assets	1 969 000	2 304 000	2 526 000	2 177 000
Total Equity	1 312 000	1 314 000	1 497 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	199 000	118 000	42 000
Unpaid Taxes	259 000	344 000	454 000	389 000
Dividends	0	500 000	0	400 000
Other Current Debt	274 000	351 000	385 000	358 000
Total Current Debt	657 000	990 000	1 029 000	897 000
Total Equity and Debt	1 969 000	2 304 000	2 526 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	24,12 %	14,5 %	26,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	7,55 %	4,83 %	8,23 %
Current Ratio	2,72	2,11	2,2	2,07
Quick Ratio	6,49	4,57	3,49	3,3
Equity Ratio	0,67	0,57	0,59	0,59
Gross Profit Margin	90,25 %	87,7 %	86,86 %	89,77 %