VB MEDIA AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−31,17 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 724 000	6 360 000	6 122 000	6 980 000
Net Income	96 000	13 000	75 000	−463 000
Total Assets	1 100 000	1 061 000	1 100 000	672 000
Total Equity	−308 000	−405 000	−417 000	−562 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 724 000	6 360 000	6 122 000	6 980 000
Expenditure	7 603 000	6 322 000	6 031 000	7 426 000
Operating Profit	121 000	37 000	90 000	−446 000
Financial Income	0	0	2 000	4 000
Financial Costs	24 000	25 000	17 000	20 000
Financial Balance	−24 000	−25 000	−15 000	−16 000
Earnings Before Tax	96 000	13 000	75 000	−463 000
Tax	0	0	0	0
Net Income	96 000	13 000	75 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	746 000	686 000	367 000
Total Current Assets	494 000	315 000	414 000	306 000
Total Assets	1 100 000	1 061 000	1 100 000	672 000
Total Retained Equity	−408 000	−505 000	−517 000	−592 000
Total Equity	−308 000	−405 000	−417 000	−562 000
Total Long-Term Debt	0	11 000	497 000	406 000
Total Current Debt	1 408 000	1 454 000	1 021 000	828 000
Total Equity and Debt	1 100 000	1 061 000	1 100 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 724 000	6 360 000	6 122 000	6 980 000
Other Income	0	0	0	0
Revenue	7 724 000	6 360 000	6 122 000	6 980 000
Cost of Goods Sold	3 717 000	3 210 000	3 172 000	3 936 000
Salary Costs	2 377 000	2 032 000	1 762 000	2 082 000
Depreciation	177 000	165 000	88 000	56 000
Impairment	0	0	0	0
Expenditure	7 603 000	6 322 000	6 031 000	7 426 000
Operating Profit	121 000	37 000	90 000	−446 000
Financial Income	0	0	2 000	4 000
Financial Costs	24 000	25 000	17 000	20 000
Financial Balance	−24 000	−25 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	96 000	13 000	75 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	443 000	324 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	303 000	362 000	367 000
Total Tangible Assets	278 000	303 000	362 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	605 000	746 000	686 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	86 000	171 000	59 000
Total Current Assets	494 000	315 000	414 000	306 000
Total Assets	1 100 000	1 061 000	1 100 000	672 000
Total Equity	−308 000	−405 000	−417 000	−562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	497 000	406 000
Creditors	333 000	335 000	107 000	126 000
Unpaid Taxes	206 000	211 000	212 000	172 000
Dividends	0	0	0	0
Other Current Debt	739 000	778 000	572 000	530 000
Total Current Debt	1 408 000	1 454 000	1 021 000	828 000
Total Equity and Debt	1 100 000	1 061 000	1 100 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,17 %	−3,21 %	−17,99 %	82,38 %
Debt-to-Equity Ratio	−0	−0,03	−1,19	−0,72
Operating Profit Margin	1,57 %	0,58 %	1,47 %	−6,39 %
Current Ratio	0,35	0,22	0,41	0,37
Quick Ratio	0,35	0,22	0,41	0,37
Equity Ratio	−0,28	−0,38	−0,38	−0,84
Gross Profit Margin	51,88 %	49,53 %	48,19 %	43,61 %