VIPRE AS

0571 OSLO

Finances

Share Ownership

Return on Equity

300,76 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 073 000	27 495 000	23 416 000	21 072 000
Net Income	14 193 000	15 356 000	18 693 000	14 052 000
Total Assets	45 337 000	73 437 000	46 817 000	30 044 000
Total Equity	4 719 000	5 526 000	32 970 000	14 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 073 000	27 495 000	23 416 000	21 072 000
Expenditure	15 623 000	7 289 000	356 000	2 539 000
Operating Profit	18 450 000	20 206 000	23 060 000	18 533 000
Financial Income	0	369 000	1 005 000	530 000
Financial Costs	−396 000	108 000	630 000	273 000
Financial Balance	396 000	261 000	375 000	257 000
Earnings Before Tax	18 846 000	20 466 000	23 436 000	18 791 000
Tax	4 653 000	5 110 000	4 743 000	4 738 000
Net Income	14 193 000	15 356 000	18 693 000	14 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 340 000	23 542 000	21 823 000	21 700 000
Total Current Assets	26 997 000	49 895 000	24 995 000	8 344 000
Total Assets	45 337 000	73 437 000	46 817 000	30 044 000
Total Retained Equity	4 669 000	5 476 000	32 920 000	14 226 000
Total Equity	4 719 000	5 526 000	32 970 000	14 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 618 000	67 911 000	13 848 000	15 767 000
Total Equity and Debt	45 337 000	73 437 000	46 817 000	30 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 073 000	27 495 000	23 416 000	21 072 000
Other Income	0	0	0	0
Revenue	34 073 000	27 495 000	23 416 000	21 072 000
Cost of Goods Sold	9 567 000	3 617 000	0	0
Salary Costs	0	0	0	1 752 000
Depreciation	5 231 000	2 616 000	0	0
Impairment	0	0	0	0
Expenditure	15 623 000	7 289 000	356 000	2 539 000
Operating Profit	18 450 000	20 206 000	23 060 000	18 533 000
Financial Income	0	369 000	1 005 000	530 000
Financial Costs	−396 000	108 000	630 000	273 000
Financial Balance	396 000	261 000	375 000	257 000
Dividends	15 000 000	42 800 000	0	0
Net Income	14 193 000	15 356 000	18 693 000	14 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 310 000	23 542 000	0	0
Total Intangible Assets	18 310 000	23 542 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	0	21 823 000	21 700 000
Total Fixed Assets	18 340 000	23 542 000	21 823 000	21 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 726 000	44 746 000	22 058 000	5 393 000
Total Current Assets	26 997 000	49 895 000	24 995 000	8 344 000
Total Assets	45 337 000	73 437 000	46 817 000	30 044 000
Total Equity	4 719 000	5 526 000	32 970 000	14 276 000
Short-Term Group Debt	3 829 000	4 213 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	0	16 000	20 000
Unpaid Taxes	354 000	663 000	0	0
Dividends	15 000 000	42 800 000	0	0
Other Current Debt	16 690 000	15 135 000	9 039 000	10 959 000
Total Current Debt	40 618 000	67 911 000	13 848 000	15 767 000
Total Equity and Debt	45 337 000	73 437 000	46 817 000	30 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300,76 %	277,89 %	56,7 %	98,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,15 %	73,49 %	98,48 %	87,95 %
Current Ratio	0,66	0,73	1,8	0,53
Quick Ratio	0,66	0,73	1,8	0,53
Equity Ratio	0,1	0,08	0,7	0,48
Gross Profit Margin	71,92 %	86,84 %	100 %	100 %