VIP 39 AS

3913 PORSGRUNN

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

13,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	0	24 000	280 000
Net Income	12 000	0	−12 000	0
Total Assets	42 000	26 000	26 000	44 000
Total Equity	38 000	26 000	26 000	38 000

Income (NOK)	2022	2020	2019
Revenue	114 000	24 000	280 000
Expenditure	99 000	27 000	277 000
Operating Profit	16 000	−3 000	3 000
Financial Income	0	0	0
Financial Costs	0	9 000	0
Financial Balance	0	−9 000	0
Earnings Before Tax	16 000	−12 000	3 000
Tax	3 000	0	3 000
Net Income	12 000	−12 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	25 000	26 000	44 000
Total Assets	42 000	26 000	26 000	44 000
Total Retained Equity	8 000	−4 000	−4 000	8 000
Total Equity	38 000	26 000	26 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	6 000
Total Equity and Debt	42 000	26 000	26 000	44 000

Cash flow (NOK)	2022	2020	2019
Sales Income	114 000	24 000	280 000
Other Income	0	0	0
Revenue	114 000	24 000	280 000
Cost of Goods Sold	0	0	237 000
Salary Costs	0	0	0
Depreciation	70 000	0	0
Impairment	0	0	0
Expenditure	99 000	27 000	277 000
Operating Profit	16 000	−3 000	3 000
Financial Income	0	0	0
Financial Costs	0	9 000	0
Financial Balance	0	−9 000	0
Dividends	0	0	0
Net Income	12 000	−12 000	0

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	24 000	24 000	42 000
Total Current Assets	41 000	25 000	26 000	44 000
Total Assets	42 000	26 000	26 000	44 000
Total Equity	38 000	26 000	26 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	3 000	0	0	6 000
Total Equity and Debt	42 000	26 000	26 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	0 %	−46,15 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,04 %	-	−12,5 %	1,07 %
Current Ratio	13,67	-	-	7,33
Quick Ratio	13,67	-	-	7,33
Equity Ratio	0,9	1	1	0,86
Gross Profit Margin	100 %	-	100 %	15,36 %