VIBIXEN INVEST AS

7052 TRONDHEIM

Finances

Return on Equity

−15,01 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−636 000	1 631 000	165 000	−453 000
Total Assets	6 759 000	5 072 000	6 441 000	6 276 000
Total Equity	4 236 000	5 072 000	6 441 000	6 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	107 000	33 000	41 000
Operating Profit	−200 000	−107 000	−33 000	−41 000
Financial Income	493 000	2 457 000	387 000	73 000
Financial Costs	930 000	719 000	189 000	484 000
Financial Balance	−437 000	1 738 000	198 000	−411 000
Earnings Before Tax	−636 000	1 631 000	165 000	−453 000
Tax	0	0	0	0
Net Income	−636 000	1 631 000	165 000	−453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	635 000	3 865 000	3 550 000
Total Current Assets	6 124 000	4 437 000	2 577 000	2 726 000
Total Assets	6 759 000	5 072 000	6 441 000	6 276 000
Total Retained Equity	4 072 000	4 908 000	6 241 000	6 076 000
Total Equity	4 236 000	5 072 000	6 441 000	6 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 523 000	0	0	0
Total Equity and Debt	6 759 000	5 072 000	6 441 000	6 276 000

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	200 000	107 000	33 000	41 000
Operating Profit	−200 000	−107 000	−33 000	−41 000
Financial Income	493 000	2 457 000	387 000	73 000
Financial Costs	930 000	719 000	189 000	484 000
Financial Balance	−437 000	1 738 000	198 000	−411 000
Dividends	200 000	0	0	0
Net Income	−636 000	1 631 000	165 000	−453 000

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	635 000	635 000	3 865 000	3 550 000
Total Fixed Assets	635 000	635 000	3 865 000	3 550 000
Stock	0	0	0	0
Total Investments	3 262 000	700 000	1 807 000	937 000
Cash, Bank	2 861 000	3 737 000	570 000	1 089 000
Total Current Assets	6 124 000	4 437 000	2 577 000	2 726 000
Total Assets	6 759 000	5 072 000	6 441 000	6 276 000
Total Equity	4 236 000	5 072 000	6 441 000	6 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	105 000	0	0	0
Total Current Debt	2 523 000	0	0	0
Total Equity and Debt	6 759 000	5 072 000	6 441 000	6 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,01 %	32,16 %	2,56 %	−7,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	-	-	-
Quick Ratio	2,43	-	-	-
Equity Ratio	0,63	1	1	1
Gross Profit Margin	-	-	-	-