VIPA AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

55,16 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 738 000	3 162 000	0
Net Income	251 000	238 000	835 000	−4 000
Total Assets	947 000	577 000	1 502 000	90 000
Total Equity	455 000	204 000	856 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 738 000	3 162 000	0
Expenditure	2 465 000	2 423 000	2 119 000	4 000
Operating Profit	332 000	314 000	1 043 000	−4 000
Financial Income	0	0	26 000	0
Financial Costs	4 000	7 000	0	0
Financial Balance	−4 000	−7 000	26 000	0
Earnings Before Tax	328 000	307 000	1 069 000	−4 000
Tax	78 000	69 000	233 000	0
Net Income	251 000	238 000	835 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	163 000	0	0
Total Current Assets	838 000	414 000	1 502 000	90 000
Total Assets	947 000	577 000	1 502 000	90 000
Total Retained Equity	425 000	174 000	826 000	−9 000
Total Equity	455 000	204 000	856 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	373 000	646 000	69 000
Total Equity and Debt	947 000	577 000	1 502 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	2 738 000	3 162 000	0
Other Income	0	0	0	0
Revenue	2 797 000	2 738 000	3 162 000	0
Cost of Goods Sold	248 000	237 000	262 000	0
Salary Costs	1 237 000	1 201 000	906 000	0
Depreciation	54 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 465 000	2 423 000	2 119 000	4 000
Operating Profit	332 000	314 000	1 043 000	−4 000
Financial Income	0	0	26 000	0
Financial Costs	4 000	7 000	0	0
Financial Balance	−4 000	−7 000	26 000	0
Dividends	0	890 000	0	0
Net Income	251 000	238 000	835 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	163 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 000	163 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	163 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	115 000	154 000	90 000
Total Current Assets	838 000	414 000	1 502 000	90 000
Total Assets	947 000	577 000	1 502 000	90 000
Total Equity	455 000	204 000	856 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	23 000	0	0
Unpaid Taxes	223 000	136 000	316 000	0
Dividends	0	890 000	0	0
Other Current Debt	129 000	145 000	97 000	69 000
Total Current Debt	492 000	373 000	646 000	69 000
Total Equity and Debt	947 000	577 000	1 502 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,16 %	116,67 %	97,55 %	−19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,87 %	11,47 %	32,99 %	-
Current Ratio	1,7	1,11	2,33	1,3
Quick Ratio	1,7	1,11	2,33	1,3
Equity Ratio	0,48	0,35	0,57	0,23
Gross Profit Margin	91,13 %	91,34 %	91,71 %	-