VIPPETANGEN FISK & KOLONIAL AS

0150 OSLO

Finances

Share Ownership

Return on Equity

41,96 %

Current Ratio

0,54

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	959 000	1 872 000	3 201 000
Net Income	−94 000	−54 000	−256 000	−286 000
Total Assets	787 000	440 000	464 000	753 000
Total Equity	−224 000	−492 000	−438 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	959 000	1 872 000	3 201 000
Expenditure	1 573 000	957 000	2 085 000	3 447 000
Operating Profit	−56 000	2 000	−214 000	−246 000
Financial Income	1 000	0	−1 000	0
Financial Costs	40 000	56 000	42 000	40 000
Financial Balance	−39 000	−56 000	−43 000	−40 000
Earnings Before Tax	−94 000	−54 000	−256 000	−286 000
Tax	0	0	0	0
Net Income	−94 000	−54 000	−256 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	196 000	366 000	549 000
Total Current Assets	164 000	244 000	99 000	204 000
Total Assets	787 000	440 000	464 000	753 000
Total Retained Equity	−824 000	−1 092 000	−1 038 000	−782 000
Total Equity	−224 000	−492 000	−438 000	−182 000
Total Long-Term Debt	707 000	641 000	156 000	175 000
Total Current Debt	304 000	291 000	747 000	760 000
Total Equity and Debt	787 000	440 000	464 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 000	937 000	1 865 000	3 189 000
Other Income	80 000	21 000	7 000	12 000
Revenue	1 518 000	959 000	1 872 000	3 201 000
Cost of Goods Sold	626 000	302 000	1 399 000	2 832 000
Salary Costs	343 000	115 000	0	0
Depreciation	43 000	164 000	183 000	167 000
Impairment	0	0	0	0
Expenditure	1 573 000	957 000	2 085 000	3 447 000
Operating Profit	−56 000	2 000	−214 000	−246 000
Financial Income	1 000	0	−1 000	0
Financial Costs	40 000	56 000	42 000	40 000
Financial Balance	−39 000	−56 000	−43 000	−40 000
Dividends	0	0	0	0
Net Income	−94 000	−54 000	−256 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	137 000	237 000	339 000
Total Intangible Assets	500 000	137 000	237 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	58 000	128 000	210 000
Total Tangible Assets	123 000	58 000	128 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	196 000	366 000	549 000
Stock	0	0	5 000	39 000
Total Investments	0	0	0	0
Cash, Bank	134 000	128 000	0	0
Total Current Assets	164 000	244 000	99 000	204 000
Total Assets	787 000	440 000	464 000	753 000
Total Equity	−224 000	−492 000	−438 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	641 000	156 000	175 000
Creditors	218 000	273 000	243 000	351 000
Unpaid Taxes	46 000	6 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	40 000	12 000	4 000	0
Total Current Debt	304 000	291 000	747 000	760 000
Total Equity and Debt	787 000	440 000	464 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,96 %	10,98 %	58,45 %	157,14 %
Debt-to-Equity Ratio	−3,16	−1,3	−0,36	−0,96
Operating Profit Margin	−3,69 %	0,21 %	−11,43 %	−7,69 %
Current Ratio	0,54	0,84	0,13	0,27
Quick Ratio	0,54	0,84	0,13	0,28
Equity Ratio	−0,28	−1,12	−0,94	−0,24
Gross Profit Margin	58,76 %	68,51 %	25,27 %	11,53 %