VIPPA AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−18,45 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 387 000	13 907 000	13 871 000	28 760 000
Net Income	−1 328 000	882 000	319 000	2 200 000
Total Assets	10 037 000	13 283 000	12 996 000	14 537 000
Total Equity	7 196 000	9 915 000	9 033 000	8 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 387 000	13 907 000	13 871 000	28 760 000
Expenditure	21 006 000	12 738 000	13 402 000	25 767 000
Operating Profit	−1 620 000	1 169 000	471 000	2 992 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	11 000	46 000	113 000
Financial Balance	−2 000	−11 000	−46 000	−111 000
Earnings Before Tax	−1 622 000	1 159 000	424 000	2 881 000
Tax	−294 000	277 000	106 000	682 000
Net Income	−1 328 000	882 000	319 000	2 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 848 000	8 095 000	9 960 000	12 076 000
Total Current Assets	2 188 000	5 189 000	3 035 000	2 461 000
Total Assets	10 037 000	13 283 000	12 996 000	14 537 000
Total Retained Equity	7 096 000	8 425 000	7 543 000	7 224 000
Total Equity	7 196 000	9 915 000	9 033 000	8 714 000
Total Long-Term Debt	0	0	833 000	724 000
Total Current Debt	2 840 000	3 369 000	3 130 000	5 099 000
Total Equity and Debt	10 037 000	13 283 000	12 996 000	14 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 361 000	12 836 000	13 576 000	28 203 000
Other Income	27 000	1 071 000	296 000	556 000
Revenue	19 387 000	13 907 000	13 871 000	28 760 000
Cost of Goods Sold	5 604 000	3 718 000	4 247 000	8 005 000
Salary Costs	6 601 000	3 269 000	3 471 000	7 836 000
Depreciation	2 128 000	2 183 000	2 185 000	2 117 000
Impairment	0	0	0	0
Expenditure	21 006 000	12 738 000	13 402 000	25 767 000
Operating Profit	−1 620 000	1 169 000	471 000	2 992 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	11 000	46 000	113 000
Financial Balance	−2 000	−11 000	−46 000	−111 000
Dividends	0	0	0	0
Net Income	−1 328 000	882 000	319 000	2 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	492 000	199 000	85 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 356 000	7 896 000	9 876 000	12 076 000
Total Tangible Assets	7 356 000	7 896 000	9 876 000	12 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 848 000	8 095 000	9 960 000	12 076 000
Stock	481 000	277 000	465 000	564 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	3 750 000	1 759 000	551 000
Total Current Assets	2 188 000	5 189 000	3 035 000	2 461 000
Total Assets	10 037 000	13 283 000	12 996 000	14 537 000
Total Equity	7 196 000	9 915 000	9 033 000	8 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	833 000	724 000
Creditors	306 000	213 000	194 000	654 000
Unpaid Taxes	666 000	647 000	291 000	905 000
Dividends	0	0	0	0
Other Current Debt	1 868 000	2 118 000	2 453 000	2 813 000
Total Current Debt	2 840 000	3 369 000	3 130 000	5 099 000
Total Equity and Debt	10 037 000	13 283 000	12 996 000	14 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,45 %	8,9 %	3,53 %	25,25 %
Debt-to-Equity Ratio	0	0	0,09	0,08
Operating Profit Margin	−8,36 %	8,41 %	3,4 %	10,4 %
Current Ratio	0,77	1,54	0,97	0,48
Quick Ratio	0,93	1,68	1,14	0,54
Equity Ratio	0,72	0,75	0,7	0,6
Gross Profit Margin	71,09 %	73,27 %	69,38 %	72,17 %