VIPPS MOBILEPAY AS

0150 OSLO

Finances

Return on Equity

−19,04 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 432 000	1 774 553 000	1 507 390 000	1 381 420 000
Net Income	−544 250 000	−198 068 000	−70 724 000	−253 416 000
Total Assets	4 157 953 000	3 043 607 000	3 127 372 000	2 965 374 000
Total Equity	2 858 663 000	2 521 371 000	2 429 617 000	2 505 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 432 000	1 774 553 000	1 507 390 000	1 381 420 000
Expenditure	1 302 376 000	1 958 651 000	1 566 186 000	1 628 325 000
Operating Profit	−529 943 000	−184 099 000	−58 795 000	−246 905 000
Financial Income	3 664 000	736 000	1 936 000	2 604 000
Financial Costs	12 016 000	14 705 000	13 864 000	9 102 000
Financial Balance	−8 352 000	−13 969 000	−11 928 000	−6 498 000
Earnings Before Tax	−538 296 000	−198 068 000	−70 724 000	−253 403 000
Tax	5 955 000	0	0	13 000
Net Income	−544 250 000	−198 068 000	−70 724 000	−253 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 711 918 000	2 715 911 000	2 651 981 000	2 631 967 000
Total Current Assets	1 446 035 000	327 696 000	475 391 000	333 407 000
Total Assets	4 157 953 000	3 043 607 000	3 127 372 000	2 965 374 000
Total Retained Equity	−531 090 000	−774 724 000	−576 457 000	−500 304 000
Total Equity	2 858 663 000	2 521 371 000	2 429 617 000	2 505 769 000
Total Long-Term Debt	272 619 000	100 827 000	101 047 000	123 550 000
Total Current Debt	1 026 670 000	421 409 000	596 708 000	336 055 000
Total Equity and Debt	4 157 953 000	3 043 607 000	3 127 372 000	2 965 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 636 000	1 773 856 000	1 502 181 000	1 328 325 000
Other Income	12 796 000	697 000	5 209 000	53 095 000
Revenue	772 432 000	1 774 553 000	1 507 390 000	1 381 420 000
Cost of Goods Sold	300 369 000	765 873 000	566 338 000	575 586 000
Salary Costs	356 334 000	368 322 000	329 664 000	287 749 000
Depreciation	88 234 000	198 985 000	178 337 000	154 106 000
Impairment	12 053 000	0	0	0
Expenditure	1 302 376 000	1 958 651 000	1 566 186 000	1 628 325 000
Operating Profit	−529 943 000	−184 099 000	−58 795 000	−246 905 000
Financial Income	3 664 000	736 000	1 936 000	2 604 000
Financial Costs	12 016 000	14 705 000	13 864 000	9 102 000
Financial Balance	−8 352 000	−13 969 000	−11 928 000	−6 498 000
Dividends	0	0	0	0
Net Income	−544 250 000	−198 068 000	−70 724 000	−253 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 362 871 000	1 471 730 000	1 471 730 000	1 471 730 000
Total Intangible Assets	2 612 200 000	2 496 920 000	2 430 023 000	2 379 540 000
Real Eastate	17 640 000	177 149 000	186 776 000	196 244 000
Machinery and Plant Facilities	676 000	9 568 000	13 272 000	29 109 000
Fixtures	67 340 000	16 846 000	21 911 000	23 783 000
Total Tangible Assets	85 657 000	203 564 000	221 959 000	249 137 000
Total Fiancial Fixed Assets	14 061 000	15 428 000	0	3 290 000
Total Fixed Assets	2 711 918 000	2 715 911 000	2 651 981 000	2 631 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 802 000	78 224 000	175 468 000	103 966 000
Total Current Assets	1 446 035 000	327 696 000	475 391 000	333 407 000
Total Assets	4 157 953 000	3 043 607 000	3 127 372 000	2 965 374 000
Total Equity	2 858 663 000	2 521 371 000	2 429 617 000	2 505 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 619 000	100 827 000	101 047 000	123 550 000
Creditors	80 573 000	115 808 000	138 372 000	92 791 000
Unpaid Taxes	98 331 000	33 053 000	48 328 000	24 616 000
Dividends	0	0	0	0
Other Current Debt	368 918 000	267 821 000	217 333 000	218 648 000
Total Current Debt	1 026 670 000	421 409 000	596 708 000	336 055 000
Total Equity and Debt	4 157 953 000	3 043 607 000	3 127 372 000	2 965 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,04 %	−7,86 %	−2,91 %	−10,11 %
Debt-to-Equity Ratio	0,1	0,04	0,04	0,05
Operating Profit Margin	−68,61 %	−10,37 %	−3,9 %	−17,87 %
Current Ratio	1,41	0,78	0,8	0,99
Quick Ratio	1,41	0,78	0,8	0,99
Equity Ratio	0,69	0,83	0,78	0,85
Gross Profit Margin	61,11 %	56,84 %	62,43 %	58,33 %