VIBE SERVICE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

16,05 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 766 000	5 418 000	2 234 000	213 000
Net Income	217 000	490 000	587 000	70 000
Total Assets	2 044 000	2 898 000	1 235 000	256 000
Total Equity	1 352 000	1 135 000	645 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 766 000	5 418 000	2 234 000	213 000
Expenditure	4 489 000	4 936 000	1 537 000	135 000
Operating Profit	276 000	627 000	755 000	78 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	1 000	3 000	0
Financial Balance	4 000	1 000	−2 000	0
Earnings Before Tax	280 000	628 000	753 000	78 000
Tax	63 000	138 000	166 000	8 000
Net Income	217 000	490 000	587 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	126 000	0	0
Total Current Assets	1 627 000	2 772 000	1 235 000	256 000
Total Assets	2 044 000	2 898 000	1 235 000	256 000
Total Retained Equity	1 336 000	1 118 000	629 000	42 000
Total Equity	1 352 000	1 135 000	645 000	58 000
Total Long-Term Debt	6 000	4 000	0	0
Total Current Debt	686 000	1 759 000	590 000	198 000
Total Equity and Debt	2 044 000	2 898 000	1 235 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 419 000	5 133 000	2 151 000	213 000
Other Income	347 000	285 000	83 000	0
Revenue	4 766 000	5 418 000	2 234 000	213 000
Cost of Goods Sold	2 261 000	2 881 000	819 000	129 000
Salary Costs	1 139 000	1 116 000	346 000	0
Depreciation	94 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	4 489 000	4 936 000	1 537 000	135 000
Operating Profit	276 000	627 000	755 000	78 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	1 000	3 000	0
Financial Balance	4 000	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	217 000	490 000	587 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	126 000	0	0
Total Tangible Assets	416 000	126 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	126 000	0	0
Stock	556 000	271 000	58 000	0
Total Investments	0	0	0	0
Cash, Bank	475 000	703 000	755 000	238 000
Total Current Assets	1 627 000	2 772 000	1 235 000	256 000
Total Assets	2 044 000	2 898 000	1 235 000	256 000
Total Equity	1 352 000	1 135 000	645 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	0	0
Creditors	313 000	1 288 000	237 000	166 000
Unpaid Taxes	197 000	202 000	145 000	10 000
Dividends	0	0	0	0
Other Current Debt	115 000	134 000	42 000	14 000
Total Current Debt	686 000	1 759 000	590 000	198 000
Total Equity and Debt	2 044 000	2 898 000	1 235 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	43,17 %	91,01 %	120,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,79 %	11,57 %	33,8 %	36,62 %
Current Ratio	2,37	1,58	2,09	1,29
Quick Ratio	12,52	1,86	2,32	1,29
Equity Ratio	0,66	0,39	0,52	0,23
Gross Profit Margin	52,56 %	46,83 %	63,34 %	39,44 %