VIBSTAD AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	548 000	664 000	1 192 000
Net Income	−31 000	−28 000	44 000	47 000
Total Assets	532 000	518 000	399 000	511 000
Total Equity	−293 000	−263 000	−234 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	548 000	664 000	1 192 000
Expenditure	1 040 000	583 000	554 000	1 132 000
Operating Profit	−39 000	−36 000	110 000	60 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	43 000	0
Financial Balance	0	0	−41 000	0
Earnings Before Tax	−39 000	−36 000	69 000	60 000
Tax	−9 000	−8 000	25 000	13 000
Net Income	−31 000	−28 000	44 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	260 000	198 000	266 000
Total Current Assets	160 000	258 000	201 000	246 000
Total Assets	532 000	518 000	399 000	511 000
Total Retained Equity	−668 000	−638 000	−609 000	−654 000
Total Equity	−293 000	−263 000	−234 000	−199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	781 000	634 000	710 000
Total Equity and Debt	532 000	518 000	399 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	548 000	663 000	1 077 000
Other Income	0	0	0	115 000
Revenue	1 001 000	548 000	664 000	1 192 000
Cost of Goods Sold	450 000	266 000	212 000	592 000
Salary Costs	385 000	148 000	140 000	371 000
Depreciation	17 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 040 000	583 000	554 000	1 132 000
Operating Profit	−39 000	−36 000	110 000	60 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	43 000	0
Financial Balance	0	0	−41 000	0
Dividends	0	0	0	0
Net Income	−31 000	−28 000	44 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	206 000	198 000	223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	0	0	0
Fixtures	53 000	54 000	0	0
Total Tangible Assets	157 000	54 000	0	0
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	372 000	260 000	198 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	176 000	187 000	236 000
Total Current Assets	160 000	258 000	201 000	246 000
Total Assets	532 000	518 000	399 000	511 000
Total Equity	−293 000	−263 000	−234 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	40 000	0	36 000
Unpaid Taxes	6 000	3 000	4 000	75 000
Dividends	0	0	0	0
Other Current Debt	766 000	737 000	630 000	600 000
Total Current Debt	825 000	781 000	634 000	710 000
Total Equity and Debt	532 000	518 000	399 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	10,65 %	−18,8 %	−23,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,9 %	−6,57 %	16,57 %	5,03 %
Current Ratio	0,19	0,33	0,32	0,35
Quick Ratio	0,19	0,33	0,32	0,35
Equity Ratio	−0,55	−0,51	−0,59	−0,39
Gross Profit Margin	55,04 %	51,46 %	68,07 %	50,34 %