VIPAS RENHOLD OG OMSORG AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 959 000	4 361 000	657 000	−231 000
Net Income	6 000	424 000	194 000	−224 000
Total Assets	2 543 000	1 618 000	694 000	171 000
Total Equity	74 000	68 000	26 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 959 000	4 361 000	657 000	−231 000
Expenditure	5 950 000	3 817 000	395 000	50 000
Operating Profit	9 000	543 000	262 000	−281 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	0	7 000
Financial Balance	−2 000	0	0	−7 000
Earnings Before Tax	8 000	543 000	262 000	−288 000
Tax	2 000	119 000	69 000	−63 000
Net Income	6 000	424 000	194 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	91 000	120 000	70 000
Total Current Assets	2 447 000	1 527 000	574 000	101 000
Total Assets	2 543 000	1 618 000	694 000	171 000
Total Retained Equity	49 000	43 000	2 000	−242 000
Total Equity	74 000	68 000	26 000	−217 000
Total Long-Term Debt	1 000	10 000	0	0
Total Current Debt	2 469 000	1 540 000	668 000	389 000
Total Equity and Debt	2 543 000	1 618 000	694 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 959 000	4 361 000	627 000	−231 000
Other Income	0	0	30 000	0
Revenue	5 959 000	4 361 000	657 000	−231 000
Cost of Goods Sold	943 000	410 000	22 000	0
Salary Costs	4 383 000	2 937 000	393 000	−3 000
Depreciation	30 000	28 000	5 000	0
Impairment	0	0	0	0
Expenditure	5 950 000	3 817 000	395 000	50 000
Operating Profit	9 000	543 000	262 000	−281 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	0	7 000
Financial Balance	−2 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	6 000	424 000	194 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	57 000	77 000	97 000	0
Total Intangible Assets	57 000	77 000	98 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	15 000	23 000	0
Total Tangible Assets	40 000	15 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	91 000	120 000	70 000
Stock	60 000	33 000	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	455 000	138 000	4 000
Total Current Assets	2 447 000	1 527 000	574 000	101 000
Total Assets	2 543 000	1 618 000	694 000	171 000
Total Equity	74 000	68 000	26 000	−217 000
Short-Term Group Debt	445 000	490 000	112 000	0
Total Long-Term Debt	1 000	10 000	0	0
Creditors	692 000	49 000	76 000	177 000
Unpaid Taxes	434 000	362 000	178 000	0
Dividends	0	0	0	0
Other Current Debt	887 000	639 000	302 000	212 000
Total Current Debt	2 469 000	1 540 000	668 000	389 000
Total Equity and Debt	2 543 000	1 618 000	694 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	623,53 %	746,15 %	103,23 %
Debt-to-Equity Ratio	0,01	0,15	0	−0
Operating Profit Margin	0,15 %	12,45 %	39,88 %	121,65 %
Current Ratio	0,99	0,99	0,86	0,26
Quick Ratio	1,02	1,01	0,86	0,26
Equity Ratio	0,03	0,04	0,04	−1,27
Gross Profit Margin	84,18 %	90,6 %	96,65 %	100 %