VIBE STUDIO AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−166,67 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 700 000	1 729 000	1 828 000
Net Income	−100 000	−84 000	−70 000	4 000
Total Assets	311 000	376 000	445 000	568 000
Total Equity	60 000	159 000	244 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 700 000	1 729 000	1 828 000
Expenditure	1 945 000	1 785 000	1 802 000	1 823 000
Operating Profit	−101 000	−85 000	−73 000	4 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	−100 000	−84 000	−72 000	5 000
Tax	0	0	−2 000	1 000
Net Income	−100 000	−84 000	−70 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	0	0
Total Current Assets	300 000	361 000	445 000	568 000
Total Assets	311 000	376 000	445 000	568 000
Total Retained Equity	−50 000	49 000	134 000	204 000
Total Equity	60 000	159 000	244 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	217 000	201 000	254 000
Total Equity and Debt	311 000	376 000	445 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	1 700 000	1 701 000	1 828 000
Other Income	8 000	0	28 000	0
Revenue	1 844 000	1 700 000	1 729 000	1 828 000
Cost of Goods Sold	224 000	270 000	326 000	160 000
Salary Costs	1 278 000	1 118 000	1 086 000	1 279 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 945 000	1 785 000	1 802 000	1 823 000
Operating Profit	−101 000	−85 000	−73 000	4 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−100 000	−84 000	−70 000	4 000

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	11 000	15 000	0	0
Total Tangible Assets	11 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	0	0
Stock	76 000	85 000	86 000	165 000
Total Investments	0	0	0	0
Cash, Bank	221 000	238 000	336 000	390 000
Total Current Assets	300 000	361 000	445 000	568 000
Total Assets	311 000	376 000	445 000	568 000
Total Equity	60 000	159 000	244 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	9 000	−4 000	0
Unpaid Taxes	159 000	110 000	112 000	143 000
Dividends	0	0	0	0
Other Current Debt	103 000	98 000	92 000	110 000
Total Current Debt	251 000	217 000	201 000	254 000
Total Equity and Debt	311 000	376 000	445 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,67 %	−52,83 %	−28,69 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,48 %	−5 %	−4,22 %	0,22 %
Current Ratio	1,2	1,66	2,21	2,24
Quick Ratio	1,71	2,73	3,87	6,38
Equity Ratio	0,19	0,42	0,55	0,55
Gross Profit Margin	87,85 %	84,12 %	81,15 %	91,25 %