VIPRA AS

1443 DRØBAK

Finances

Return on Equity

−70 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	748 000	746 000	0
Net Income	−105 000	106 000	130 000	−7 000
Total Assets	1 151 000	725 000	414 000	20 000
Total Equity	150 000	255 000	149 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	748 000	746 000	0
Expenditure	2 903 000	616 000	560 000	9 000
Operating Profit	86 000	132 000	186 000	−9 000
Financial Income	17 000	0	0	0
Financial Costs	44 000	0	15 000	0
Financial Balance	−27 000	0	−15 000	0
Earnings Before Tax	59 000	132 000	171 000	−9 000
Tax	165 000	26 000	41 000	−2 000
Net Income	−105 000	106 000	130 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	45 000	30 000	18 000
Total Current Assets	714 000	680 000	384 000	2 000
Total Assets	1 151 000	725 000	414 000	20 000
Total Retained Equity	125 000	231 000	125 000	−6 000
Total Equity	150 000	255 000	149 000	19 000
Total Long-Term Debt	425 000	0	0	0
Total Current Debt	576 000	470 000	264 000	1 000
Total Equity and Debt	1 151 000	725 000	414 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	2 986 000	748 000	746 000	0
Revenue	2 990 000	748 000	746 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 903 000	616 000	560 000	9 000
Operating Profit	86 000	132 000	186 000	−9 000
Financial Income	17 000	0	0	0
Financial Costs	44 000	0	15 000	0
Financial Balance	−27 000	0	−15 000	0
Dividends	0	0	0	0
Net Income	−105 000	106 000	130 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	0	0	0
Total Tangible Assets	397 000	0	0	0
Total Fiancial Fixed Assets	40 000	45 000	30 000	15 000
Total Fixed Assets	437 000	45 000	30 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	30 000	22 000	1 000
Total Current Assets	714 000	680 000	384 000	2 000
Total Assets	1 151 000	725 000	414 000	20 000
Total Equity	150 000	255 000	149 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	0	0	0
Creditors	51 000	23 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	421 000	201 000	1 000
Total Current Debt	576 000	470 000	264 000	1 000
Total Equity and Debt	1 151 000	725 000	414 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70 %	41,57 %	87,25 %	−36,84 %
Debt-to-Equity Ratio	2,83	0	0	0
Operating Profit Margin	2,88 %	17,65 %	24,93 %	-
Current Ratio	1,24	1,45	1,45	2
Quick Ratio	1,24	1,45	1,45	2
Equity Ratio	0,13	0,35	0,36	0,95
Gross Profit Margin	100 %	100 %	100 %	-