VIPCAR AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 719 000	3 535 000	3 010 000	2 506 000
Net Income	−321 000	−266 000	−457 000	−77 000
Total Assets	1 124 000	1 058 000	735 000	759 000
Total Equity	−1 921 000	−1 600 000	−1 472 000	−1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 719 000	3 535 000	3 010 000	2 506 000
Expenditure	4 038 000	3 794 000	3 448 000	2 577 000
Operating Profit	−318 000	−259 000	−438 000	−71 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	19 000	5 000
Financial Balance	−4 000	−7 000	−19 000	−5 000
Earnings Before Tax	−321 000	−266 000	−457 000	−77 000
Tax	0	0	0	0
Net Income	−321 000	−266 000	−457 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	656 000	513 000	514 000
Total Current Assets	448 000	403 000	222 000	245 000
Total Assets	1 124 000	1 058 000	735 000	759 000
Total Retained Equity	−1 951 000	−1 630 000	−1 502 000	−1 045 000
Total Equity	−1 921 000	−1 600 000	−1 472 000	−1 015 000
Total Long-Term Debt	616 000	616 000	0	0
Total Current Debt	2 429 000	2 042 000	2 208 000	1 774 000
Total Equity and Debt	1 124 000	1 058 000	735 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 719 000	3 512 000	3 002 000	2 488 000
Other Income	0	23 000	8 000	19 000
Revenue	3 719 000	3 535 000	3 010 000	2 506 000
Cost of Goods Sold	1 396 000	1 010 000	876 000	436 000
Salary Costs	550 000	572 000	240 000	184 000
Depreciation	181 000	173 000	0	0
Impairment	0	0	123 000	94 000
Expenditure	4 038 000	3 794 000	3 448 000	2 577 000
Operating Profit	−318 000	−259 000	−438 000	−71 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	19 000	5 000
Financial Balance	−4 000	−7 000	−19 000	−5 000
Dividends	0	0	0	0
Net Income	−321 000	−266 000	−457 000	−77 000

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	513 000	514 000
Fixtures	671 000	656 000	0	0
Total Tangible Assets	671 000	656 000	513 000	514 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	676 000	656 000	513 000	514 000
Stock	267 000	243 000	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	148 000	208 000	227 000
Total Current Assets	448 000	403 000	222 000	245 000
Total Assets	1 124 000	1 058 000	735 000	759 000
Total Equity	−1 921 000	−1 600 000	−1 472 000	−1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	616 000	0	0
Creditors	300 000	886 000	393 000	601 000
Unpaid Taxes	34 000	−16 000	−13 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 095 000	1 172 000	1 528 000	1 167 000
Total Current Debt	2 429 000	2 042 000	2 208 000	1 774 000
Total Equity and Debt	1 124 000	1 058 000	735 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	16,63 %	31,05 %	7,59 %
Debt-to-Equity Ratio	−0,32	−0,39	−0	−0
Operating Profit Margin	−8,55 %	−7,33 %	−14,55 %	−2,83 %
Current Ratio	0,18	0,2	0,1	0,14
Quick Ratio	0,21	0,22	0,1	0,14
Equity Ratio	−1,71	−1,51	−2	−1,34
Gross Profit Margin	62,46 %	71,43 %	70,9 %	82,6 %