VBI AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

34,76 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	10 000	8 000	2 000
Net Income	−57 000	−9 000	79 000	−4 000
Total Assets	119 000	108 000	109 000	16 000
Total Equity	−164 000	−106 000	−97 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	10 000	8 000	2 000
Expenditure	74 000	22 000	19 000	5 000
Operating Profit	−72 000	−12 000	−11 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−12 000	−11 000	−4 000
Tax	−15 000	−3 000	−90 000	0
Net Income	−57 000	−9 000	79 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	93 000	90 000	0
Total Current Assets	11 000	15 000	19 000	16 000
Total Assets	119 000	108 000	109 000	16 000
Total Retained Equity	−314 000	−256 000	−247 000	−326 000
Total Equity	−164 000	−106 000	−97 000	−176 000
Total Long-Term Debt	48 000	18 000	12 000	3 000
Total Current Debt	234 000	196 000	195 000	190 000
Total Equity and Debt	119 000	108 000	109 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	0	10 000	8 000	2 000
Revenue	1 000	10 000	8 000	2 000
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	74 000	22 000	19 000	5 000
Operating Profit	−72 000	−12 000	−11 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	−9 000	79 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	93 000	90 000	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	108 000	93 000	90 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	7 000	4 000
Total Current Assets	11 000	15 000	19 000	16 000
Total Assets	119 000	108 000	109 000	16 000
Total Equity	−164 000	−106 000	−97 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	18 000	12 000	3 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	196 000	195 000	190 000
Total Current Debt	234 000	196 000	195 000	190 000
Total Equity and Debt	119 000	108 000	109 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	8,49 %	−81,44 %	2,27 %
Debt-to-Equity Ratio	−0,29	−0,17	−0,12	−0,02
Operating Profit Margin	−7 200 %	−120 %	−137,5 %	−200 %
Current Ratio	0,05	0,08	0,1	0,08
Quick Ratio	0,05	0,08	0,1	0,08
Equity Ratio	−1,38	−0,98	−0,89	−11
Gross Profit Margin	100 %	100 %	100 %	100 %