VIP BERGEN AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

1,95

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 651 000	4 011 000	1 638 000	1 004 000
Net Income	327 000	747 000	−367 000	481 000
Total Assets	9 971 000	3 244 000	1 336 000	779 000
Total Equity	1 212 000	885 000	138 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 651 000	4 011 000	1 638 000	1 004 000
Expenditure	4 401 000	3 010 000	1 369 000	391 000
Operating Profit	1 250 000	1 002 000	268 000	613 000
Financial Income	9 000	0	0	2 000
Financial Costs	833 000	44 000	578 000	0
Financial Balance	−824 000	−44 000	−578 000	2 000
Earnings Before Tax	426 000	958 000	−310 000	615 000
Tax	99 000	211 000	57 000	134 000
Net Income	327 000	747 000	−367 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 847 000	2 016 000	847 000	568 000
Total Current Assets	2 124 000	1 228 000	489 000	211 000
Total Assets	9 971 000	3 244 000	1 336 000	779 000
Total Retained Equity	1 188 000	861 000	114 000	481 000
Total Equity	1 212 000	885 000	138 000	505 000
Total Long-Term Debt	7 668 000	638 000	724 000	0
Total Current Debt	1 091 000	1 720 000	474 000	274 000
Total Equity and Debt	9 971 000	3 244 000	1 336 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 651 000	4 011 000	1 598 000	964 000
Other Income	0	0	40 000	40 000
Revenue	5 651 000	4 011 000	1 638 000	1 004 000
Cost of Goods Sold	126 000	1 218 000	24 000	0
Salary Costs	1 870 000	993 000	813 000	148 000
Depreciation	361 000	192 000	102 000	0
Impairment	0	0	0	0
Expenditure	4 401 000	3 010 000	1 369 000	391 000
Operating Profit	1 250 000	1 002 000	268 000	613 000
Financial Income	9 000	0	0	2 000
Financial Costs	833 000	44 000	578 000	0
Financial Balance	−824 000	−44 000	−578 000	2 000
Dividends	0	0	0	0
Net Income	327 000	747 000	−367 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 900 000	0	0	0
Machinery and Plant Facilities	557 000	824 000	139 000	0
Fixtures	361 000	506 000	650 000	0
Total Tangible Assets	7 818 000	1 329 000	789 000	0
Total Fiancial Fixed Assets	29 000	687 000	58 000	568 000
Total Fixed Assets	7 847 000	2 016 000	847 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 264 000	983 000	378 000	106 000
Total Current Assets	2 124 000	1 228 000	489 000	211 000
Total Assets	9 971 000	3 244 000	1 336 000	779 000
Total Equity	1 212 000	885 000	138 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 668 000	638 000	724 000	0
Creditors	336 000	826 000	161 000	76 000
Unpaid Taxes	266 000	168 000	85 000	42 000
Dividends	0	0	0	0
Other Current Debt	405 000	546 000	62 000	22 000
Total Current Debt	1 091 000	1 720 000	474 000	274 000
Total Equity and Debt	9 971 000	3 244 000	1 336 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	84,41 %	−265,94 %	95,25 %
Debt-to-Equity Ratio	6,33	0,72	5,25	0
Operating Profit Margin	22,12 %	24,98 %	16,36 %	61,06 %
Current Ratio	1,95	0,71	1,03	0,77
Quick Ratio	1,95	0,71	1,03	0,77
Equity Ratio	0,12	0,27	0,1	0,65
Gross Profit Margin	97,77 %	69,63 %	98,53 %	100 %