VAPARA AS

1274 OSLO

Finances

Return on Equity

28,57 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	476 000	1 961 000	904 000
Net Income	28 000	−2 000	77 000	−12 000
Total Assets	224 000	397 000	510 000	474 000
Total Equity	98 000	237 000	240 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	476 000	1 961 000	904 000
Expenditure	166 000	479 000	1 867 000	924 000
Operating Profit	38 000	−3 000	94 000	−19 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Earnings Before Tax	38 000	−3 000	94 000	−12 000
Tax	10 000	−1 000	17 000	0
Net Income	28 000	−2 000	77 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	32 000	32 000
Total Current Assets	191 000	365 000	478 000	442 000
Total Assets	224 000	397 000	510 000	474 000
Total Retained Equity	68 000	207 000	210 000	133 000
Total Equity	98 000	237 000	240 000	163 000
Total Long-Term Debt	37 000	33 000	33 000	33 000
Total Current Debt	89 000	127 000	238 000	279 000
Total Equity and Debt	224 000	397 000	510 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	476 000	1 961 000	904 000
Other Income	0	0	0	0
Revenue	204 000	476 000	1 961 000	904 000
Cost of Goods Sold	101 000	349 000	1 617 000	770 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	479 000	1 867 000	924 000
Operating Profit	38 000	−3 000	94 000	−19 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Dividends	168 000	0	0	0
Net Income	28 000	−2 000	77 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	32 000	32 000	32 000	32 000
Stock	0	17 000	17 000	7 000
Total Investments	0	0	0	0
Cash, Bank	117 000	307 000	405 000	417 000
Total Current Assets	191 000	365 000	478 000	442 000
Total Assets	224 000	397 000	510 000	474 000
Total Equity	98 000	237 000	240 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	33 000	33 000	33 000
Creditors	45 000	98 000	146 000	175 000
Unpaid Taxes	18 000	9 000	6 000	27 000
Dividends	168 000	0	0	0
Other Current Debt	20 000	20 000	69 000	77 000
Total Current Debt	89 000	127 000	238 000	279 000
Total Equity and Debt	224 000	397 000	510 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	−0,84 %	32,08 %	−7,36 %
Debt-to-Equity Ratio	0,38	0,14	0,14	0,2
Operating Profit Margin	18,63 %	−0,63 %	4,79 %	−2,1 %
Current Ratio	2,15	2,87	2,01	1,58
Quick Ratio	2,15	3,32	2,16	1,63
Equity Ratio	0,44	0,6	0,47	0,34
Gross Profit Margin	50,49 %	26,68 %	17,54 %	14,82 %