VIP DRIFT SANDEFJORD AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

−26,63 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 122 000	6 826 000	1 952 000	1 833 000
Net Income	−53 000	0	246 000	417 000
Total Assets	1 516 000	1 909 000	912 000	946 000
Total Equity	199 000	252 000	40 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 122 000	6 826 000	1 952 000	1 833 000
Expenditure	5 174 000	6 832 000	1 635 000	1 301 000
Operating Profit	−52 000	−6 000	317 000	532 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−53 000	−6 000	316 000	532 000
Tax	0	−6 000	70 000	115 000
Net Income	−53 000	0	246 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	166 000	48 000	0
Total Current Assets	1 426 000	1 744 000	863 000	946 000
Total Assets	1 516 000	1 909 000	912 000	946 000
Total Retained Equity	159 000	212 000	0	45 000
Total Equity	199 000	252 000	40 000	76 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	1 317 000	1 657 000	865 000	869 000
Total Equity and Debt	1 516 000	1 909 000	912 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 122 000	6 704 000	1 937 000	1 833 000
Other Income	0	122 000	15 000	0
Revenue	5 122 000	6 826 000	1 952 000	1 833 000
Cost of Goods Sold	823 000	856 000	477 000	52 000
Salary Costs	3 178 000	4 580 000	1 040 000	1 155 000
Depreciation	107 000	146 000	2 000	0
Impairment	0	0	0	0
Expenditure	5 174 000	6 832 000	1 635 000	1 301 000
Operating Profit	−52 000	−6 000	317 000	532 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	220 000	360 000
Net Income	−53 000	0	246 000	417 000

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	29 000	0	0	0
Fixtures	61 000	166 000	48 000	0
Total Tangible Assets	90 000	166 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	166 000	48 000	0
Stock	30 000	72 000	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	318 000	480 000	834 000
Total Current Assets	1 426 000	1 744 000	863 000	946 000
Total Assets	1 516 000	1 909 000	912 000	946 000
Total Equity	199 000	252 000	40 000	76 000
Short-Term Group Debt	482 000	482 000	80 000	15 000
Total Long-Term Debt	0	0	6 000	0
Creditors	88 000	213 000	383 000	30 000
Unpaid Taxes	221 000	412 000	76 000	261 000
Dividends	0	0	220 000	360 000
Other Current Debt	526 000	549 000	59 000	92 000
Total Current Debt	1 317 000	1 657 000	865 000	869 000
Total Equity and Debt	1 516 000	1 909 000	912 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,63 %	0 %	615 %	548,68 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	−1,02 %	−0,09 %	16,24 %	29,02 %
Current Ratio	1,08	1,05	1	1,09
Quick Ratio	1,11	1,1	1	1,09
Equity Ratio	0,13	0,13	0,04	0,08
Gross Profit Margin	83,93 %	87,46 %	75,56 %	97,16 %