VIP INVEST AS

5239 RÅDAL

Finances

Return on Equity

−13,81 %

Current Ratio

3,51

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	0	8 000
Net Income	129 000	−273 000	−149 000	6 000
Total Assets	772 000	599 000	810 000	957 000
Total Equity	−934 000	−1 063 000	−790 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	0	8 000
Expenditure	1 000	41 000	44 000	2 000
Operating Profit	199 000	159 000	−44 000	6 000
Financial Income	0	0	0	0
Financial Costs	26 000	410 000	105 000	0
Financial Balance	−26 000	−410 000	−105 000	0
Earnings Before Tax	173 000	−251 000	−149 000	6 000
Tax	44 000	22 000	0	0
Net Income	129 000	−273 000	−149 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	398 000	794 000	952 000
Total Current Assets	407 000	201 000	15 000	5 000
Total Assets	772 000	599 000	810 000	957 000
Total Retained Equity	−964 000	−1 093 000	−820 000	−672 000
Total Equity	−934 000	−1 063 000	−790 000	−642 000
Total Long-Term Debt	1 590 000	1 640 000	1 600 000	1 597 000
Total Current Debt	116 000	22 000	0	1 000
Total Equity and Debt	772 000	599 000	810 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	0	0
Other Income	0	0	0	8 000
Revenue	200 000	200 000	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	41 000	44 000	2 000
Operating Profit	199 000	159 000	−44 000	6 000
Financial Income	0	0	0	0
Financial Costs	26 000	410 000	105 000	0
Financial Balance	−26 000	−410 000	−105 000	0
Dividends	0	0	0	0
Net Income	129 000	−273 000	−149 000	6 000

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	365 000	398 000	794 000	952 000
Total Fixed Assets	365 000	398 000	794 000	952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	201 000	2 000	5 000
Total Current Assets	407 000	201 000	15 000	5 000
Total Assets	772 000	599 000	810 000	957 000
Total Equity	−934 000	−1 063 000	−790 000	−642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 590 000	1 640 000	1 600 000	1 597 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	116 000	22 000	0	1 000
Total Equity and Debt	772 000	599 000	810 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,81 %	25,68 %	18,86 %	−0,93 %
Debt-to-Equity Ratio	−1,7	−1,54	−2,03	−2,49
Operating Profit Margin	99,5 %	79,5 %	-	75 %
Current Ratio	3,51	9,14	-	5
Quick Ratio	3,51	9,14	-	5
Equity Ratio	−1,21	−1,77	−0,98	−0,67
Gross Profit Margin	100 %	100 %	-	100 %