VIBAS ENTREPRENØR AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−415,77 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 539 000	858 000	774 000	808 000
Net Income	−1 002 000	−13 000	−299 000	−1 211 000
Total Assets	750 000	2 607 000	2 015 000	397 000
Total Equity	241 000	1 243 000	1 256 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 539 000	858 000	774 000	808 000
Expenditure	3 528 000	874 000	1 067 000	2 013 000
Operating Profit	−989 000	−16 000	−293 000	−1 205 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	2 000	6 000
Financial Balance	−13 000	−1 000	−2 000	−6 000
Earnings Before Tax	−1 003 000	−16 000	−295 000	−1 211 000
Tax	−1 000	−4 000	5 000	0
Net Income	−1 002 000	−13 000	−299 000	−1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	34 000	4 000	23 000
Total Current Assets	648 000	2 573 000	2 011 000	374 000
Total Assets	750 000	2 607 000	2 015 000	397 000
Total Retained Equity	−759 000	0	0	−905 000
Total Equity	241 000	1 243 000	1 256 000	95 000
Total Long-Term Debt	0	1 000	5 000	0
Total Current Debt	509 000	1 363 000	755 000	302 000
Total Equity and Debt	750 000	2 607 000	2 015 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 539 000	858 000	774 000	808 000
Other Income	0	0	0	0
Revenue	2 539 000	858 000	774 000	808 000
Cost of Goods Sold	1 195 000	265 000	345 000	303 000
Salary Costs	1 080 000	410 000	547 000	1 319 000
Depreciation	8 000	5 000	18 000	23 000
Impairment	0	0	0	0
Expenditure	3 528 000	874 000	1 067 000	2 013 000
Operating Profit	−989 000	−16 000	−293 000	−1 205 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	2 000	6 000
Financial Balance	−13 000	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−1 002 000	−13 000	−299 000	−1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	102 000	34 000	0	0
Fixtures	0	0	4 000	17 000
Total Tangible Assets	102 000	34 000	4 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	34 000	4 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	254 000	61 000	101 000
Total Current Assets	648 000	2 573 000	2 011 000	374 000
Total Assets	750 000	2 607 000	2 015 000	397 000
Total Equity	241 000	1 243 000	1 256 000	95 000
Short-Term Group Debt	243 000	950 000	584 000	110 000
Total Long-Term Debt	0	1 000	5 000	0
Creditors	45 000	170 000	38 000	17 000
Unpaid Taxes	125 000	136 000	25 000	20 000
Dividends	0	0	0	0
Other Current Debt	96 000	107 000	109 000	155 000
Total Current Debt	509 000	1 363 000	755 000	302 000
Total Equity and Debt	750 000	2 607 000	2 015 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−415,77 %	−1,05 %	−23,81 %	−1 274,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,95 %	−1,86 %	−37,86 %	−149,13 %
Current Ratio	1,27	1,89	2,66	1,24
Quick Ratio	1,27	1,89	2,66	1,24
Equity Ratio	0,32	0,48	0,62	0,24
Gross Profit Margin	52,93 %	69,11 %	55,43 %	62,5 %