VIP SERVICES AS

0154 OSLO

Finances

Share Ownership

Return on Equity

17,82 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 011 000	819 000	1 001 000
Net Income	−160 000	−182 000	−261 000	−102 000
Total Assets	28 000	27 000	74 000	143 000
Total Equity	−898 000	−738 000	−556 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 011 000	819 000	1 001 000
Expenditure	1 944 000	1 192 000	1 079 000	1 088 000
Operating Profit	−157 000	−180 000	−261 000	−87 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	15 000
Financial Balance	−3 000	−2 000	0	−15 000
Earnings Before Tax	−160 000	−182 000	−261 000	−102 000
Tax	0	0	0	0
Net Income	−160 000	−182 000	−261 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 000	27 000	74 000	143 000
Total Assets	28 000	27 000	74 000	143 000
Total Retained Equity	−928 000	−768 000	−586 000	−325 000
Total Equity	−898 000	−738 000	−556 000	−295 000
Total Long-Term Debt	570 000	0	0	0
Total Current Debt	357 000	765 000	630 000	437 000
Total Equity and Debt	28 000	27 000	74 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	1 010 000	817 000	1 001 000
Other Income	0	2 000	2 000	0
Revenue	1 788 000	1 011 000	819 000	1 001 000
Cost of Goods Sold	723 000	314 000	228 000	202 000
Salary Costs	467 000	243 000	260 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 944 000	1 192 000	1 079 000	1 088 000
Operating Profit	−157 000	−180 000	−261 000	−87 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	15 000
Financial Balance	−3 000	−2 000	0	−15 000
Dividends	0	0	0	0
Net Income	−160 000	−182 000	−261 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	21 000	21 000	20 000	19 000
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	8 000	120 000
Total Current Assets	28 000	27 000	74 000	143 000
Total Assets	28 000	27 000	74 000	143 000
Total Equity	−898 000	−738 000	−556 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	0	0	0
Creditors	186 000	414 000	262 000	219 000
Unpaid Taxes	72 000	90 000	69 000	105 000
Dividends	0	0	0	0
Other Current Debt	98 000	260 000	299 000	114 000
Total Current Debt	357 000	765 000	630 000	437 000
Total Equity and Debt	28 000	27 000	74 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	24,66 %	46,94 %	34,58 %
Debt-to-Equity Ratio	−0,63	−0	−0	−0
Operating Profit Margin	−8,78 %	−17,8 %	−31,87 %	−8,69 %
Current Ratio	0,08	0,04	0,12	0,33
Quick Ratio	0,08	0,04	0,12	0,34
Equity Ratio	−32,07	−27,33	−7,51	−2,06
Gross Profit Margin	59,56 %	68,94 %	72,16 %	79,82 %