VUOPAJA AS

9930 NEIDEN

Finances

Share Ownership

Return on Equity

−8,93 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	228 000	111 000	151 000
Net Income	−5 000	70 000	−12 000	−8 000
Total Assets	263 000	264 000	302 000	282 000
Total Equity	56 000	68 000	−1 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	228 000	111 000	151 000
Expenditure	174 000	154 000	120 000	155 000
Operating Profit	0	74 000	−9 000	−4 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	3 000	3 000
Financial Balance	−5 000	−4 000	−3 000	−3 000
Earnings Before Tax	−5 000	70 000	−12 000	−8 000
Tax	0	0	0	0
Net Income	−5 000	70 000	−12 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	185 000	143 000	162 000
Total Current Assets	90 000	79 000	159 000	121 000
Total Assets	263 000	264 000	302 000	282 000
Total Retained Equity	26 000	38 000	−31 000	−20 000
Total Equity	56 000	68 000	−1 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	195 000	304 000	273 000
Total Equity and Debt	263 000	264 000	302 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	110 000	111 000	79 000
Other Income	0	118 000	0	72 000
Revenue	174 000	228 000	111 000	151 000
Cost of Goods Sold	31 000	25 000	25 000	137 000
Salary Costs	0	0	0	0
Depreciation	35 000	22 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	174 000	154 000	120 000	155 000
Operating Profit	0	74 000	−9 000	−4 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	3 000	3 000
Financial Balance	−5 000	−4 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−5 000	70 000	−12 000	−8 000

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	173 000	185 000	143 000	162 000
Fixtures	0	0	0	0
Total Tangible Assets	173 000	185 000	143 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	185 000	143 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	79 000	159 000	129 000
Total Current Assets	90 000	79 000	159 000	121 000
Total Assets	263 000	264 000	302 000	282 000
Total Equity	56 000	68 000	−1 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	61 000	64 000	33 000
Unpaid Taxes	−7 000	−6 000	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	140 000	240 000	240 000
Total Current Debt	207 000	195 000	304 000	273 000
Total Equity and Debt	263 000	264 000	302 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,93 %	102,94 %	1 200 %	−80 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0 %	32,46 %	−8,11 %	−2,65 %
Current Ratio	0,43	0,41	0,52	0,44
Quick Ratio	0,43	0,41	0,52	0,44
Equity Ratio	0,21	0,26	−0	0,04
Gross Profit Margin	82,18 %	89,04 %	77,48 %	9,27 %