VIPNETT AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

246,43 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 504 000	1 203 000	1 495 000
Net Income	−69 000	−20 000	−164 000	267 000
Total Assets	140 000	327 000	329 000	503 000
Total Equity	−28 000	41 000	62 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 504 000	1 203 000	1 495 000
Expenditure	1 489 000	1 528 000	1 414 000	1 104 000
Operating Profit	−83 000	−25 000	−210 000	303 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−84 000	−25 000	−210 000	303 000
Tax	−14 000	−5 000	−46 000	35 000
Net Income	−69 000	−20 000	−164 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	82 000	48 000	6 000
Total Current Assets	53 000	245 000	281 000	497 000
Total Assets	140 000	327 000	329 000	503 000
Total Retained Equity	−58 000	11 000	32 000	196 000
Total Equity	−28 000	41 000	62 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	285 000	267 000	277 000
Total Equity and Debt	140 000	327 000	329 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	1 504 000	1 203 000	1 495 000
Other Income	0	0	0	0
Revenue	1 406 000	1 504 000	1 203 000	1 495 000
Cost of Goods Sold	101 000	100 000	99 000	0
Salary Costs	1 164 000	1 226 000	1 127 000	868 000
Depreciation	9 000	2 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 489 000	1 528 000	1 414 000	1 104 000
Operating Profit	−83 000	−25 000	−210 000	303 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	−20 000	−164 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−2 000	0	0	0
Total Intangible Assets	64 000	51 000	46 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	31 000	2 000	6 000
Total Tangible Assets	23 000	31 000	2 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	82 000	48 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	222 000	273 000	415 000
Total Current Assets	53 000	245 000	281 000	497 000
Total Assets	140 000	327 000	329 000	503 000
Total Equity	−28 000	41 000	62 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	21 000	6 000
Unpaid Taxes	104 000	158 000	140 000	123 000
Dividends	0	0	0	0
Other Current Debt	109 000	115 000	107 000	113 000
Total Current Debt	168 000	285 000	267 000	277 000
Total Equity and Debt	140 000	327 000	329 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,43 %	−48,78 %	−264,52 %	118,14 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,9 %	−1,66 %	−17,46 %	20,27 %
Current Ratio	0,32	0,86	1,05	1,79
Quick Ratio	0,32	0,86	1,05	1,79
Equity Ratio	−0,2	0,13	0,19	0,45
Gross Profit Margin	92,82 %	93,35 %	91,77 %	100 %