company

VIBE INVEST AS

5067 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,06 %

Current Ratio

77,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	144 000	144 000	313 000
Net Income	−75 000	160 000	−384 000	−253 000
Total Assets	7 140 000	8 319 000	9 687 000	10 174 000
Total Equity	7 095 000	7 670 000	7 510 000	7 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	144 000	144 000	313 000
Expenditure	744 000	317 000	525 000	671 000
Operating Profit	−583 000	−172 000	−381 000	−357 000
Financial Income	508 000	376 000	62 000	182 000
Financial Costs	0	44 000	65 000	77 000
Financial Balance	508 000	332 000	−3 000	105 000
Earnings Before Tax	−75 000	160 000	−384 000	−253 000
Tax	0	0	0	0
Net Income	−75 000	160 000	−384 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 652 000	3 869 000	7 882 000	8 214 000
Total Current Assets	3 488 000	4 450 000	1 805 000	1 959 000
Total Assets	7 140 000	8 319 000	9 687 000	10 174 000
Total Retained Equity	7 037 000	7 611 000	7 451 000	7 836 000
Total Equity	7 095 000	7 670 000	7 510 000	7 894 000
Total Long-Term Debt	0	0	2 138 000	2 280 000
Total Current Debt	45 000	650 000	39 000	0
Total Equity and Debt	7 140 000	8 319 000	9 687 000	10 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	144 000	144 000	313 000
Revenue	161 000	144 000	144 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	199 000	344 000	352 000
Impairment	0	0	0	0
Expenditure	744 000	317 000	525 000	671 000
Operating Profit	−583 000	−172 000	−381 000	−357 000
Financial Income	508 000	376 000	62 000	182 000
Financial Costs	0	44 000	65 000	77 000
Financial Balance	508 000	332 000	−3 000	105 000
Dividends	500 000	0	0	0
Net Income	−75 000	160 000	−384 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 636 000	3 835 000	4 033 000	4 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	145 000
Total Tangible Assets	3 636 000	3 835 000	4 033 000	4 377 000
Total Fiancial Fixed Assets	17 000	34 000	3 848 000	3 837 000
Total Fixed Assets	3 652 000	3 869 000	7 882 000	8 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 472 000	3 159 000	920 000	1 194 000
Total Current Assets	3 488 000	4 450 000	1 805 000	1 959 000
Total Assets	7 140 000	8 319 000	9 687 000	10 174 000
Total Equity	7 095 000	7 670 000	7 510 000	7 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 138 000	2 280 000
Creditors	7 000	411 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	38 000	238 000	33 000	−3 000
Total Current Debt	45 000	650 000	39 000	0
Total Equity and Debt	7 140 000	8 319 000	9 687 000	10 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	2,09 %	−5,11 %	−3,2 %
Debt-to-Equity Ratio	0	0	0,28	0,29
Operating Profit Margin	−362,11 %	−119,44 %	−264,58 %	−114,06 %
Current Ratio	77,51	6,85	46,28	-
Quick Ratio	77,51	6,85	46,28	-
Equity Ratio	0,99	0,92	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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