company

VIPHUS AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

216,67 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	537 000	552 000	581 000
Net Income	−195 000	52 000	−133 000	28 000
Total Assets	146 000	170 000	115 000	240 000
Total Equity	−90 000	105 000	1 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	537 000	552 000	581 000
Expenditure	654 000	459 000	683 000	536 000
Operating Profit	−202 000	79 000	−132 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	9 000
Financial Balance	0	−2 000	−1 000	−9 000
Earnings Before Tax	−202 000	77 000	−133 000	36 000
Tax	−7 000	25 000	0	8 000
Net Income	−195 000	52 000	−133 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	30 000	38 000	0
Total Current Assets	123 000	140 000	77 000	240 000
Total Assets	146 000	170 000	115 000	240 000
Total Retained Equity	−140 000	55 000	−49 000	84 000
Total Equity	−90 000	105 000	1 000	134 000
Total Long-Term Debt	0	7 000	60 000	0
Total Current Debt	236 000	59 000	53 000	106 000
Total Equity and Debt	146 000	170 000	115 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	537 000	552 000	581 000
Other Income	0	0	0	0
Revenue	453 000	537 000	552 000	581 000
Cost of Goods Sold	328 000	169 000	301 000	245 000
Salary Costs	114 000	123 000	130 000	156 000
Depreciation	8 000	8 000	12 000	0
Impairment	0	0	0	0
Expenditure	654 000	459 000	683 000	536 000
Operating Profit	−202 000	79 000	−132 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	9 000
Financial Balance	0	−2 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−195 000	52 000	−133 000	28 000

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	23 000	30 000	38 000	0
Total Tangible Assets	23 000	30 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	30 000	38 000	0
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	38 000	130 000	69 000	134 000
Total Current Assets	123 000	140 000	77 000	240 000
Total Assets	146 000	170 000	115 000	240 000
Total Equity	−90 000	105 000	1 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	60 000	0
Creditors	4 000	−5 000	0	14 000
Unpaid Taxes	6 000	38 000	41 000	57 000
Dividends	0	0	0	0
Other Current Debt	226 000	8 000	12 000	27 000
Total Current Debt	236 000	59 000	53 000	106 000
Total Equity and Debt	146 000	170 000	115 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,67 %	49,52 %	−13 300 %	20,9 %
Debt-to-Equity Ratio	−0	0,07	60	0
Operating Profit Margin	−44,59 %	14,71 %	−23,91 %	7,75 %
Current Ratio	0,52	2,37	1,45	2,26
Quick Ratio	0,52	2,37	1,45	2,55
Equity Ratio	−0,62	0,62	0,01	0,56
Gross Profit Margin	27,59 %	68,53 %	45,47 %	57,83 %

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