VIBORG AS

5232 PARADIS

Finances

Return on Equity

−9,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 706 000	3 663 000	434 000	1 497 000
Total Assets	17 755 000	19 554 000	19 729 000	19 368 000
Total Equity	17 535 000	19 430 000	15 767 000	15 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	24 000	21 000	20 000
Operating Profit	−48 000	−24 000	−21 000	−20 000
Financial Income	260 000	4 211 000	1 567 000	3 180 000
Financial Costs	1 905 000	408 000	976 000	1 397 000
Financial Balance	−1 645 000	3 803 000	591 000	1 783 000
Earnings Before Tax	−1 693 000	3 779 000	570 000	1 763 000
Tax	13 000	116 000	136 000	266 000
Net Income	−1 706 000	3 663 000	434 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 575 000	8 110 000	7 845 000	7 054 000
Total Current Assets	11 180 000	11 444 000	11 884 000	12 313 000
Total Assets	17 755 000	19 554 000	19 729 000	19 368 000
Total Retained Equity	16 301 000	18 207 000	14 544 000	14 610 000
Total Equity	17 535 000	19 430 000	15 767 000	15 833 000
Total Long-Term Debt	5 000	7 000	3 324 000	3 266 000
Total Current Debt	215 000	118 000	638 000	268 000
Total Equity and Debt	17 755 000	19 554 000	19 729 000	19 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	24 000	21 000	20 000
Operating Profit	−48 000	−24 000	−21 000	−20 000
Financial Income	260 000	4 211 000	1 567 000	3 180 000
Financial Costs	1 905 000	408 000	976 000	1 397 000
Financial Balance	−1 645 000	3 803 000	591 000	1 783 000
Dividends	200 000	0	500 000	0
Net Income	−1 706 000	3 663 000	434 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 575 000	8 110 000	7 845 000	7 054 000
Total Fixed Assets	6 575 000	8 110 000	7 845 000	7 054 000
Stock	0	0	0	0
Total Investments	4 727 000	5 186 000	3 964 000	3 690 000
Cash, Bank	6 453 000	5 864 000	7 350 000	7 560 000
Total Current Assets	11 180 000	11 444 000	11 884 000	12 313 000
Total Assets	17 755 000	19 554 000	19 729 000	19 368 000
Total Equity	17 535 000	19 430 000	15 767 000	15 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	3 324 000	3 266 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	215 000	118 000	638 000	268 000
Total Equity and Debt	17 755 000	19 554 000	19 729 000	19 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,73 %	18,85 %	2,75 %	9,45 %
Debt-to-Equity Ratio	0	0	0,21	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	52	96,98	18,63	45,94
Quick Ratio	52	96,98	18,63	45,94
Equity Ratio	0,99	0,99	0,8	0,82
Gross Profit Margin	-	-	-	-