FANTASTISKE VIPPER AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

86,15 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	633 000	541 000	93 000
Net Income	−56 000	16 000	−68 000	19 000
Total Assets	108 000	84 000	92 000	85 000
Total Equity	−65 000	−9 000	−25 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	633 000	541 000	93 000
Expenditure	780 000	598 000	628 000	70 000
Operating Profit	−55 000	35 000	−87 000	23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−56 000	35 000	−87 000	23 000
Tax	0	19 000	−19 000	4 000
Net Income	−56 000	16 000	−68 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	0
Total Current Assets	108 000	84 000	73 000	85 000
Total Assets	108 000	84 000	92 000	85 000
Total Retained Equity	−90 000	−34 000	−49 000	19 000
Total Equity	−65 000	−9 000	−25 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	93 000	117 000	41 000
Total Equity and Debt	108 000	84 000	92 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	633 000	541 000	93 000
Other Income	0	0	0	0
Revenue	725 000	633 000	541 000	93 000
Cost of Goods Sold	28 000	28 000	21 000	3 000
Salary Costs	580 000	388 000	500 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	780 000	598 000	628 000	70 000
Operating Profit	−55 000	35 000	−87 000	23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	16 000	−68 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	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	0	0	19 000	0
Stock	0	4 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	101 000	79 000	53 000	85 000
Total Current Assets	108 000	84 000	73 000	85 000
Total Assets	108 000	84 000	92 000	85 000
Total Equity	−65 000	−9 000	−25 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	7 000	4 000
Unpaid Taxes	60 000	54 000	62 000	27 000
Dividends	0	0	0	0
Other Current Debt	107 000	36 000	48 000	6 000
Total Current Debt	173 000	93 000	117 000	41 000
Total Equity and Debt	108 000	84 000	92 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,15 %	−177,78 %	272 %	44,19 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−7,59 %	5,53 %	−16,08 %	24,73 %
Current Ratio	0,62	0,9	0,62	2,07
Quick Ratio	0,62	0,94	0,75	2,07
Equity Ratio	−0,6	−0,11	−0,27	0,51
Gross Profit Margin	96,14 %	95,58 %	96,12 %	96,77 %