VIPO NORDIC AS

1783 HALDEN

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	272 000	0	10 000
Net Income	−88 000	−1 247 000	−7 000	−12 000
Total Assets	1 502 000	770 000	3 000	12 000
Total Equity	−930 000	−842 000	6 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	272 000	0	10 000
Expenditure	630 000	1 511 000	7 000	22 000
Operating Profit	−2 000	−1 239 000	−7 000	−12 000
Financial Income	0	0	0	0
Financial Costs	86 000	8 000	0	0
Financial Balance	−86 000	−8 000	0	0
Earnings Before Tax	−88 000	−1 247 000	−7 000	−12 000
Tax	0	0	0	0
Net Income	−88 000	−1 247 000	−7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 492 000	539 000	0	0
Total Current Assets	11 000	231 000	3 000	12 000
Total Assets	1 502 000	770 000	3 000	12 000
Total Retained Equity	−1 354 000	−1 266 000	−19 000	−12 000
Total Equity	−930 000	−842 000	6 000	12 000
Total Long-Term Debt	1 500 000	1 200 000	0	0
Total Current Debt	932 000	412 000	−2 000	0
Total Equity and Debt	1 502 000	770 000	3 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	149 000	0	10 000
Other Income	0	123 000	0	0
Revenue	629 000	272 000	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	255 000	1 203 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	630 000	1 511 000	7 000	22 000
Operating Profit	−2 000	−1 239 000	−7 000	−12 000
Financial Income	0	0	0	0
Financial Costs	86 000	8 000	0	0
Financial Balance	−86 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−88 000	−1 247 000	−7 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 492 000	539 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 492 000	539 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	90 000	3 000	12 000
Total Current Assets	11 000	231 000	3 000	12 000
Total Assets	1 502 000	770 000	3 000	12 000
Total Equity	−930 000	−842 000	6 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 200 000	0	0
Creditors	75 000	19 000	0	0
Unpaid Taxes	73 000	111 000	0	0
Dividends	0	0	0	0
Other Current Debt	784 000	283 000	1 000	1 000
Total Current Debt	932 000	412 000	−2 000	0
Total Equity and Debt	1 502 000	770 000	3 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	148,1 %	−116,67 %	−100 %
Debt-to-Equity Ratio	−1,61	−1,43	0	0
Operating Profit Margin	−0,32 %	−455,51 %	-	−120 %
Current Ratio	0,01	0,56	−1,5	-
Quick Ratio	0,01	0,56	−1,5	-
Equity Ratio	−0,62	−1,09	2	1
Gross Profit Margin	100 %	100 %	-	100 %