VIFTRUP & PETTERSEN AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 685 000	7 136 000	4 026 000	797 000
Net Income	299 000	299 000	296 000	75 000
Total Assets	1 751 000	1 969 000	1 005 000	453 000
Total Equity	598 000	299 000	465 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 685 000	7 136 000	4 026 000	797 000
Expenditure	10 271 000	6 749 000	3 651 000	703 000
Operating Profit	414 000	388 000	377 000	94 000
Financial Income	0	0	3 000	0
Financial Costs	12 000	2 000	0	0
Financial Balance	−12 000	−2 000	3 000	0
Earnings Before Tax	402 000	386 000	380 000	94 000
Tax	103 000	87 000	84 000	20 000
Net Income	299 000	299 000	296 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	171 000	156 000	86 000
Total Current Assets	1 360 000	1 798 000	849 000	366 000
Total Assets	1 751 000	1 969 000	1 005 000	453 000
Total Retained Equity	504 000	205 000	370 000	75 000
Total Equity	598 000	299 000	465 000	169 000
Total Long-Term Debt	223 000	7 000	3 000	1 000
Total Current Debt	929 000	1 664 000	537 000	282 000
Total Equity and Debt	1 751 000	1 969 000	1 005 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 685 000	7 136 000	4 026 000	797 000
Other Income	0	0	0	0
Revenue	10 685 000	7 136 000	4 026 000	797 000
Cost of Goods Sold	5 749 000	3 995 000	1 934 000	192 000
Salary Costs	3 019 000	1 752 000	1 035 000	181 000
Depreciation	82 000	48 000	29 000	6 000
Impairment	0	0	0	0
Expenditure	10 271 000	6 749 000	3 651 000	703 000
Operating Profit	414 000	388 000	377 000	94 000
Financial Income	0	0	3 000	0
Financial Costs	12 000	2 000	0	0
Financial Balance	−12 000	−2 000	3 000	0
Dividends	0	465 000	0	0
Net Income	299 000	299 000	296 000	75 000

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	10 000	15 000	20 000	26 000
Fixtures	381 000	156 000	136 000	61 000
Total Tangible Assets	391 000	171 000	156 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	171 000	156 000	86 000
Stock	126 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	683 000	689 000	260 000
Total Current Assets	1 360 000	1 798 000	849 000	366 000
Total Assets	1 751 000	1 969 000	1 005 000	453 000
Total Equity	598 000	299 000	465 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	7 000	3 000	1 000
Creditors	384 000	201 000	131 000	98 000
Unpaid Taxes	203 000	324 000	121 000	35 000
Dividends	0	465 000	0	0
Other Current Debt	290 000	591 000	203 000	131 000
Total Current Debt	929 000	1 664 000	537 000	282 000
Total Equity and Debt	1 751 000	1 969 000	1 005 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	100 %	63,66 %	44,38 %
Debt-to-Equity Ratio	0,37	0,02	0,01	0,01
Operating Profit Margin	3,87 %	5,44 %	9,36 %	11,79 %
Current Ratio	1,46	1,08	1,58	1,3
Quick Ratio	1,69	1,08	1,58	1,3
Equity Ratio	0,34	0,15	0,46	0,37
Gross Profit Margin	46,2 %	44,02 %	51,96 %	75,91 %