VIBRAND KAPITALFORVALTNING AS

1366 LYSAKER

Finances

Return on Equity

8,47 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 871 000	9 138 000	6 478 000	7 628 000
Net Income	568 000	235 000	−1 030 000	−611 000
Total Assets	8 839 000	8 287 000	7 532 000	8 303 000
Total Equity	6 703 000	6 136 000	5 901 000	6 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 871 000	9 138 000	6 478 000	7 628 000
Expenditure	10 499 000	9 032 000	7 633 000	8 303 000
Operating Profit	373 000	107 000	−1 155 000	−675 000
Financial Income	195 000	166 000	159 000	157 000
Financial Costs	1 000	38 000	34 000	94 000
Financial Balance	194 000	128 000	125 000	63 000
Earnings Before Tax	568 000	235 000	−1 030 000	−611 000
Tax	0	0	0	0
Net Income	568 000	235 000	−1 030 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	118 000	136 000	154 000
Total Current Assets	8 649 000	8 168 000	7 396 000	8 149 000
Total Assets	8 839 000	8 287 000	7 532 000	8 303 000
Total Retained Equity	341 000	−226 000	−461 000	−932 000
Total Equity	6 703 000	6 136 000	5 901 000	6 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 136 000	2 151 000	1 631 000	1 372 000
Total Equity and Debt	8 839 000	8 287 000	7 532 000	8 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 871 000	9 138 000	6 478 000	7 628 000
Other Income	0	0	0	0
Revenue	10 871 000	9 138 000	6 478 000	7 628 000
Cost of Goods Sold	−44 000	267 000	600 000	203 000
Salary Costs	8 140 000	7 005 000	5 065 000	6 179 000
Depreciation	18 000	18 000	18 000	37 000
Impairment	0	0	0	0
Expenditure	10 499 000	9 032 000	7 633 000	8 303 000
Operating Profit	373 000	107 000	−1 155 000	−675 000
Financial Income	195 000	166 000	159 000	157 000
Financial Costs	1 000	38 000	34 000	94 000
Financial Balance	194 000	128 000	125 000	63 000
Dividends	0	0	0	0
Net Income	568 000	235 000	−1 030 000	−611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	61 000	76 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	8 000	11 000
Total Tangible Assets	2 000	5 000	8 000	11 000
Total Fiancial Fixed Assets	142 000	52 000	52 000	52 000
Total Fixed Assets	191 000	118 000	136 000	154 000
Stock	0	0	0	0
Total Investments	3 521 000	3 376 000	3 219 000	3 080 000
Cash, Bank	2 383 000	2 171 000	2 219 000	3 244 000
Total Current Assets	8 649 000	8 168 000	7 396 000	8 149 000
Total Assets	8 839 000	8 287 000	7 532 000	8 303 000
Total Equity	6 703 000	6 136 000	5 901 000	6 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	86 000	0	−23 000
Unpaid Taxes	543 000	528 000	368 000	424 000
Dividends	0	0	0	0
Other Current Debt	1 514 000	1 537 000	1 263 000	971 000
Total Current Debt	2 136 000	2 151 000	1 631 000	1 372 000
Total Equity and Debt	8 839 000	8 287 000	7 532 000	8 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	3,83 %	−17,45 %	−8,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,43 %	1,17 %	−17,83 %	−8,85 %
Current Ratio	4,05	3,8	4,53	5,94
Quick Ratio	4,05	3,8	4,53	5,94
Equity Ratio	0,76	0,74	0,78	0,83
Gross Profit Margin	100,4 %	97,08 %	90,74 %	97,34 %