VIBRU AS

0755 OSLO

Finances

Return on Equity

12,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	858 000	401 000	91 000	−224 000
Total Assets	10 154 000	9 297 000	8 901 000	8 838 000
Total Equity	6 707 000	5 849 000	5 448 000	5 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	36 000	58 000	49 000
Operating Profit	−28 000	−36 000	−58 000	−49 000
Financial Income	175 000	733 000	53 000	129 000
Financial Costs	−710 000	295 000	−97 000	304 000
Financial Balance	885 000	438 000	150 000	−175 000
Earnings Before Tax	858 000	401 000	91 000	−224 000
Tax	0	0	0	0
Net Income	858 000	401 000	91 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 154 000	9 297 000	8 901 000	8 838 000
Total Assets	10 154 000	9 297 000	8 901 000	8 838 000
Total Retained Equity	6 598 000	5 740 000	5 339 000	5 247 000
Total Equity	6 707 000	5 849 000	5 448 000	5 356 000
Total Long-Term Debt	3 447 000	3 447 000	3 452 000	3 452 000
Total Current Debt	0	1 000	2 000	29 000
Total Equity and Debt	10 154 000	9 297 000	8 901 000	8 838 000

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	28 000	36 000	58 000	49 000
Operating Profit	−28 000	−36 000	−58 000	−49 000
Financial Income	175 000	733 000	53 000	129 000
Financial Costs	−710 000	295 000	−97 000	304 000
Financial Balance	885 000	438 000	150 000	−175 000
Dividends	0	0	0	0
Net Income	858 000	401 000	91 000	−224 000

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	4 618 000	3 603 000	3 926 000	3 839 000
Cash, Bank	5 535 000	5 694 000	4 970 000	4 993 000
Total Current Assets	10 154 000	9 297 000	8 901 000	8 838 000
Total Assets	10 154 000	9 297 000	8 901 000	8 838 000
Total Equity	6 707 000	5 849 000	5 448 000	5 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 447 000	3 447 000	3 452 000	3 452 000
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 000	0
Total Current Debt	0	1 000	2 000	29 000
Total Equity and Debt	10 154 000	9 297 000	8 901 000	8 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	6,86 %	1,67 %	−4,18 %
Debt-to-Equity Ratio	0,51	0,59	0,63	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	-	9 297	4 450,5	304,76
Quick Ratio	-	9 297	4 450,5	304,76
Equity Ratio	0,66	0,63	0,61	0,61
Gross Profit Margin	-	-	-	-