VIBEMYR BLIKK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

31,63 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 359 000	8 116 000	11 615 000	10 396 000
Net Income	978 000	−471 000	955 000	532 000
Total Assets	5 524 000	3 168 000	4 696 000	4 503 000
Total Equity	3 092 000	2 114 000	2 586 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 359 000	8 116 000	11 615 000	10 396 000
Expenditure	11 101 000	8 716 000	10 387 000	9 745 000
Operating Profit	1 258 000	−601 000	1 228 000	650 000
Financial Income	0	1 000	1 000	36 000
Financial Costs	4 000	5 000	4 000	4 000
Financial Balance	−4 000	−4 000	−3 000	32 000
Earnings Before Tax	1 254 000	−604 000	1 225 000	682 000
Tax	276 000	−133 000	269 000	150 000
Net Income	978 000	−471 000	955 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	446 000	409 000	14 000
Total Current Assets	5 240 000	2 722 000	4 288 000	4 489 000
Total Assets	5 524 000	3 168 000	4 696 000	4 503 000
Total Retained Equity	2 892 000	1 914 000	2 386 000	2 030 000
Total Equity	3 092 000	2 114 000	2 586 000	2 230 000
Total Long-Term Debt	11 000	0	26 000	6 000
Total Current Debt	2 421 000	1 054 000	2 085 000	2 267 000
Total Equity and Debt	5 524 000	3 168 000	4 696 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 359 000	8 116 000	11 615 000	10 279 000
Other Income	0	0	0	118 000
Revenue	12 359 000	8 116 000	11 615 000	10 396 000
Cost of Goods Sold	3 553 000	2 197 000	3 402 000	2 781 000
Salary Costs	5 906 000	4 647 000	5 391 000	5 299 000
Depreciation	94 000	90 000	32 000	45 000
Impairment	0	0	0	0
Expenditure	11 101 000	8 716 000	10 387 000	9 745 000
Operating Profit	1 258 000	−601 000	1 228 000	650 000
Financial Income	0	1 000	1 000	36 000
Financial Costs	4 000	5 000	4 000	4 000
Financial Balance	−4 000	−4 000	−3 000	32 000
Dividends	0	0	600 000	600 000
Net Income	978 000	−471 000	955 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	107 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	339 000	409 000	14 000
Total Tangible Assets	284 000	339 000	409 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	446 000	409 000	14 000
Stock	442 000	328 000	409 000	440 000
Total Investments	0	0	0	0
Cash, Bank	384 000	1 080 000	1 457 000	1 685 000
Total Current Assets	5 240 000	2 722 000	4 288 000	4 489 000
Total Assets	5 524 000	3 168 000	4 696 000	4 503 000
Total Equity	3 092 000	2 114 000	2 586 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	26 000	6 000
Creditors	967 000	298 000	492 000	659 000
Unpaid Taxes	924 000	392 000	343 000	439 000
Dividends	0	0	600 000	600 000
Other Current Debt	372 000	363 000	401 000	430 000
Total Current Debt	2 421 000	1 054 000	2 085 000	2 267 000
Total Equity and Debt	5 524 000	3 168 000	4 696 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,63 %	−22,28 %	36,93 %	23,86 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	10,18 %	−7,41 %	10,57 %	6,25 %
Current Ratio	2,16	2,58	2,06	1,98
Quick Ratio	2,65	3,75	2,56	2,46
Equity Ratio	0,56	0,67	0,55	0,5
Gross Profit Margin	71,25 %	72,93 %	70,71 %	73,25 %