VIBRANTZ MINERALS (NORWAY) LIMITED (NUF)

STROKE-ON-TRENT ST4 3BL

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 277 000	36 678 000	23 771 000	28 198 000
Net Income	104 000	2 726 000	1 280 000	1 296 000
Total Assets	10 634 000	12 540 000	12 452 000	8 594 000
Total Equity	8 183 000	8 078 000	5 352 000	4 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 277 000	36 678 000	23 771 000	28 198 000
Expenditure	24 762 000	33 329 000	22 004 000	26 216 000
Operating Profit	514 000	3 350 000	1 766 000	1 982 000
Financial Income	280 000	515 000	202 000	164 000
Financial Costs	661 000	368 000	326 000	484 000
Financial Balance	−381 000	147 000	−124 000	−320 000
Earnings Before Tax	134 000	3 496 000	1 642 000	1 663 000
Tax	30 000	770 000	362 000	367 000
Net Income	104 000	2 726 000	1 280 000	1 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 634 000	12 540 000	12 452 000	8 594 000
Total Assets	10 634 000	12 540 000	12 452 000	8 594 000
Total Retained Equity	8 183 000	8 078 000	5 352 000	4 072 000
Total Equity	8 183 000	8 078 000	5 352 000	4 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 451 000	4 461 000	7 100 000	4 522 000
Total Equity and Debt	10 634 000	12 540 000	12 452 000	8 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 277 000	36 678 000	23 771 000	28 198 000
Other Income	0	0	0	0
Revenue	25 277 000	36 678 000	23 771 000	28 198 000
Cost of Goods Sold	20 685 000	30 494 000	19 309 000	23 127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 762 000	33 329 000	22 004 000	26 216 000
Operating Profit	514 000	3 350 000	1 766 000	1 982 000
Financial Income	280 000	515 000	202 000	164 000
Financial Costs	661 000	368 000	326 000	484 000
Financial Balance	−381 000	147 000	−124 000	−320 000
Dividends	0	0	0	0
Net Income	104 000	2 726 000	1 280 000	1 296 000

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	117 000	0
Total Investments	0	0	0	0
Cash, Bank	10 000	15 000	285 000	975 000
Total Current Assets	10 634 000	12 540 000	12 452 000	8 594 000
Total Assets	10 634 000	12 540 000	12 452 000	8 594 000
Total Equity	8 183 000	8 078 000	5 352 000	4 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 831 000	753 000	6 735 000	3 744 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	590 000	2 939 000	3 000	411 000
Total Current Debt	2 451 000	4 461 000	7 100 000	4 522 000
Total Equity and Debt	10 634 000	12 540 000	12 452 000	8 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	33,75 %	23,92 %	31,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	9,13 %	7,43 %	7,03 %
Current Ratio	4,34	2,81	1,75	1,9
Quick Ratio	4,34	2,81	1,78	1,9
Equity Ratio	0,77	0,64	0,43	0,47
Gross Profit Margin	18,17 %	16,86 %	18,77 %	17,98 %

Rotate your device to see the full table