VIPLAN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

126,36 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 244 000	1 583 000	1 820 000	1 771 000
Net Income	278 000	67 000	50 000	−20 000
Total Assets	2 749 000	482 000	508 000	297 000
Total Equity	220 000	145 000	78 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 244 000	1 583 000	1 820 000	1 771 000
Expenditure	5 887 000	1 496 000	1 755 000	1 797 000
Operating Profit	357 000	87 000	64 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	357 000	86 000	64 000	−26 000
Tax	79 000	19 000	14 000	−6 000
Net Income	278 000	67 000	50 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	6 000
Total Current Assets	2 733 000	482 000	508 000	292 000
Total Assets	2 749 000	482 000	508 000	297 000
Total Retained Equity	190 000	115 000	48 000	63 000
Total Equity	220 000	145 000	78 000	93 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 528 000	337 000	431 000	204 000
Total Equity and Debt	2 749 000	482 000	508 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 244 000	1 583 000	1 820 000	1 771 000
Other Income	0	0	0	0
Revenue	6 244 000	1 583 000	1 820 000	1 771 000
Cost of Goods Sold	4 974 000	1 220 000	1 224 000	1 437 000
Salary Costs	522 000	185 000	237 000	231 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 887 000	1 496 000	1 755 000	1 797 000
Operating Profit	357 000	87 000	64 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	100 000	0	66 000	0
Net Income	278 000	67 000	50 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	6 000
Stock	0	9 000	9 000	66 000
Total Investments	0	0	0	0
Cash, Bank	2 167 000	0	159 000	41 000
Total Current Assets	2 733 000	482 000	508 000	292 000
Total Assets	2 749 000	482 000	508 000	297 000
Total Equity	220 000	145 000	78 000	93 000
Short-Term Group Debt	133 000	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	765 000	262 000	231 000	2 000
Unpaid Taxes	423 000	36 000	100 000	83 000
Dividends	100 000	0	66 000	0
Other Current Debt	1 159 000	20 000	25 000	119 000
Total Current Debt	2 528 000	337 000	431 000	204 000
Total Equity and Debt	2 749 000	482 000	508 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,36 %	46,21 %	64,1 %	−21,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,72 %	5,5 %	3,52 %	−1,47 %
Current Ratio	1,08	1,43	1,18	1,43
Quick Ratio	1,08	1,47	1,2	2,12
Equity Ratio	0,08	0,3	0,15	0,31
Gross Profit Margin	20,34 %	22,93 %	32,75 %	18,86 %