VIBRATEC AKUSTIKPRODUKTER AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

27,93 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 631 000	13 064 000	10 195 000	11 637 000
Net Income	887 000	249 000	−655 000	−238 000
Total Assets	6 220 000	7 096 000	4 083 000	4 670 000
Total Equity	3 176 000	2 289 000	2 040 000	2 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 631 000	13 064 000	10 195 000	11 637 000
Expenditure	14 552 000	12 808 000	10 898 000	11 850 000
Operating Profit	1 079 000	256 000	−702 000	−213 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	7 000	36 000	35 000
Financial Balance	−25 000	−7 000	−35 000	−35 000
Earnings Before Tax	1 054 000	249 000	−738 000	−247 000
Tax	167 000	0	−83 000	−9 000
Net Income	887 000	249 000	−655 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	276 000	300 000	94 000
Total Current Assets	5 970 000	6 820 000	3 783 000	4 576 000
Total Assets	6 220 000	7 096 000	4 083 000	4 670 000
Total Retained Equity	2 980 000	2 093 000	1 844 000	2 498 000
Total Equity	3 176 000	2 289 000	2 040 000	2 694 000
Total Long-Term Debt	198 000	195 000	195 000	195 000
Total Current Debt	2 845 000	4 612 000	1 848 000	1 781 000
Total Equity and Debt	6 220 000	7 096 000	4 083 000	4 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 628 000	13 064 000	10 175 000	11 615 000
Other Income	4 000	0	20 000	22 000
Revenue	15 631 000	13 064 000	10 195 000	11 637 000
Cost of Goods Sold	8 734 000	7 638 000	6 042 000	6 725 000
Salary Costs	3 392 000	3 303 000	2 836 000	3 424 000
Depreciation	26 000	26 000	32 000	28 000
Impairment	0	0	0	0
Expenditure	14 552 000	12 808 000	10 898 000	11 850 000
Operating Profit	1 079 000	256 000	−702 000	−213 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	7 000	36 000	35 000
Financial Balance	−25 000	−7 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	887 000	249 000	−655 000	−238 000

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	51 000	77 000	103 000	79 000
Total Tangible Assets	51 000	77 000	103 000	79 000
Total Fiancial Fixed Assets	199 000	199 000	197 000	14 000
Total Fixed Assets	250 000	276 000	300 000	94 000
Stock	3 697 000	3 197 000	2 943 000	2 981 000
Total Investments	0	0	0	0
Cash, Bank	824 000	758 000	165 000	211 000
Total Current Assets	5 970 000	6 820 000	3 783 000	4 576 000
Total Assets	6 220 000	7 096 000	4 083 000	4 670 000
Total Equity	3 176 000	2 289 000	2 040 000	2 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	195 000	195 000	195 000
Creditors	1 401 000	3 042 000	801 000	838 000
Unpaid Taxes	732 000	916 000	368 000	629 000
Dividends	0	0	0	0
Other Current Debt	549 000	655 000	390 000	314 000
Total Current Debt	2 845 000	4 612 000	1 848 000	1 781 000
Total Equity and Debt	6 220 000	7 096 000	4 083 000	4 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,93 %	10,88 %	−32,11 %	−8,83 %
Debt-to-Equity Ratio	0,06	0,09	0,1	0,07
Operating Profit Margin	6,9 %	1,96 %	−6,89 %	−1,83 %
Current Ratio	2,1	1,48	2,05	2,57
Quick Ratio	−7,01	4,82	−3,45	−3,81
Equity Ratio	0,51	0,32	0,5	0,58
Gross Profit Margin	44,12 %	41,53 %	40,74 %	42,21 %