VIPPS HOLDING AS

0185 OSLO

Finances

Return on Equity

11,57 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 604 058 000	0	0	0
Net Income	523 584 000	−16 809 000	−13 000	−9 000
Total Assets	4 924 535 000	124 000	93 000	106 000
Total Equity	4 526 285 000	−16 716 000	93 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 604 058 000	0	0	0
Expenditure	2 043 110 000	16 809 000	13 000	9 000
Operating Profit	560 948 000	−16 809 000	−13 000	−9 000
Financial Income	3 480 000	0	0	0
Financial Costs	14 407 000	0	0	0
Financial Balance	−10 927 000	0	0	0
Earnings Before Tax	550 021 000	−16 809 000	−13 000	−9 000
Tax	26 437 000	0	0	0
Net Income	523 584 000	−16 809 000	−13 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 446 353 000	39 000	0	0
Total Current Assets	478 182 000	85 000	93 000	106 000
Total Assets	4 924 535 000	124 000	93 000	106 000
Total Retained Equity	592 636 000	−16 830 000	−22 000	−9 000
Total Equity	4 526 285 000	−16 716 000	93 000	106 000
Total Long-Term Debt	86 810 000	0	0	0
Total Current Debt	311 440 000	16 840 000	0	0
Total Equity and Debt	4 924 535 000	124 000	93 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 771 781 000	0	0	0
Other Income	832 277 000	0	0	0
Revenue	2 604 058 000	0	0	0
Cost of Goods Sold	644 745 000	0	0	0
Salary Costs	425 638 000	0	0	0
Depreciation	233 794 000	0	0	0
Impairment	7 717 000	0	0	0
Expenditure	2 043 110 000	16 809 000	13 000	9 000
Operating Profit	560 948 000	−16 809 000	−13 000	−9 000
Financial Income	3 480 000	0	0	0
Financial Costs	14 407 000	0	0	0
Financial Balance	−10 927 000	0	0	0
Dividends	0	0	0	0
Net Income	523 584 000	−16 809 000	−13 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 428 050 000	0	0	0
Total Intangible Assets	2 261 439 000	0	0	0
Real Eastate	36 610 000	0	0	0
Machinery and Plant Facilities	9 899 000	0	0	0
Fixtures	73 879 000	0	0	0
Total Tangible Assets	120 388 000	0	0	0
Total Fiancial Fixed Assets	2 064 526 000	39 000	0	0
Total Fixed Assets	4 446 353 000	39 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 077 000	0	0	0
Total Current Assets	478 182 000	85 000	93 000	106 000
Total Assets	4 924 535 000	124 000	93 000	106 000
Total Equity	4 526 285 000	−16 716 000	93 000	106 000
Short-Term Group Debt	0	24 000	0	0
Total Long-Term Debt	86 810 000	0	0	0
Creditors	66 001 000	0	0	0
Unpaid Taxes	21 631 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 446 000	16 815 000	0	0
Total Current Debt	311 440 000	16 840 000	0	0
Total Equity and Debt	4 924 535 000	124 000	93 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	100,56 %	−13,98 %	−8,49 %
Debt-to-Equity Ratio	0,02	−0	0	0
Operating Profit Margin	21,54 %	-	-	-
Current Ratio	1,54	0,01	-	-
Quick Ratio	1,54	0,01	-	-
Equity Ratio	0,92	−134,81	1	1
Gross Profit Margin	75,24 %	-	-	-