company

VIBESGATE 14 SAMEIET

0179 OSLO

Finances

Share Ownership

Return on Equity

105,93 %

Current Ratio

8,77

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 592 000	1 594 000	1 528 000
Net Income	536 000	442 000	156 000	−77 000
Total Assets	1 175 000	787 000	524 000	1 247 000
Total Equity	506 000	−31 000	−473 000	−629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 592 000	1 594 000	1 528 000
Expenditure	1 150 000	1 144 000	1 425 000	1 587 000
Operating Profit	540 000	447 000	168 000	−59 000
Financial Income	27 000	25 000	27 000	28 000
Financial Costs	30 000	30 000	38 000	46 000
Financial Balance	−3 000	−5 000	−11 000	−18 000
Earnings Before Tax	536 000	442 000	156 000	−77 000
Tax	0	0	0	0
Net Income	536 000	442 000	156 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 175 000	787 000	524 000	1 247 000
Total Assets	1 175 000	787 000	524 000	1 247 000
Total Retained Equity	506 000	−31 000	−473 000	−629 000
Total Equity	506 000	−31 000	−473 000	−629 000
Total Long-Term Debt	534 000	679 000	820 000	954 000
Total Current Debt	134 000	138 000	177 000	921 000
Total Equity and Debt	1 175 000	787 000	524 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 690 000	1 592 000	1 594 000	1 528 000
Revenue	1 690 000	1 592 000	1 594 000	1 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 150 000	1 144 000	1 425 000	1 587 000
Operating Profit	540 000	447 000	168 000	−59 000
Financial Income	27 000	25 000	27 000	28 000
Financial Costs	30 000	30 000	38 000	46 000
Financial Balance	−3 000	−5 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	536 000	442 000	156 000	−77 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 118 000	737 000	474 000	963 000
Total Current Assets	1 175 000	787 000	524 000	1 247 000
Total Assets	1 175 000	787 000	524 000	1 247 000
Total Equity	506 000	−31 000	−473 000	−629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	679 000	820 000	954 000
Creditors	35 000	22 000	100 000	907 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	104 000	77 000	14 000
Total Current Debt	134 000	138 000	177 000	921 000
Total Equity and Debt	1 175 000	787 000	524 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,93 %	−1 425,81 %	−32,98 %	12,24 %
Debt-to-Equity Ratio	1,06	−21,9	−1,73	−1,52
Operating Profit Margin	31,95 %	28,08 %	10,54 %	−3,86 %
Current Ratio	8,77	5,7	2,96	1,35
Quick Ratio	8,77	5,7	2,96	1,35
Equity Ratio	0,43	−0,04	−0,9	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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