VIPRO AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

84,67 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 260 000	759 000	180 000
Net Income	348 000	243 000	101 000
Total Assets	617 000	632 000	197 000
Total Equity	411 000	363 000	120 000

Income (NOK)	2022	2021	2020
Revenue	1 260 000	759 000	180 000
Expenditure	811 000	438 000	54 000
Operating Profit	449 000	321 000	126 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	449 000	321 000	126 000
Tax	101 000	78 000	25 000
Net Income	348 000	243 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	617 000	632 000	197 000
Total Assets	617 000	632 000	197 000
Total Retained Equity	392 000	344 000	101 000
Total Equity	411 000	363 000	120 000
Total Long-Term Debt	0	0	0
Total Current Debt	207 000	270 000	77 000
Total Equity and Debt	617 000	632 000	197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 260 000	759 000	180 000
Other Income	0	0	0
Revenue	1 260 000	759 000	180 000
Cost of Goods Sold	70 000	2 000	2 000
Salary Costs	629 000	264 000	38 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	811 000	438 000	54 000
Operating Profit	449 000	321 000	126 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	348 000	243 000	101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	512 000	438 000	77 000
Total Current Assets	617 000	632 000	197 000
Total Assets	617 000	632 000	197 000
Total Equity	411 000	363 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	2 000	5 000
Unpaid Taxes	29 000	162 000	36 000
Dividends	0	0	0
Other Current Debt	62 000	28 000	10 000
Total Current Debt	207 000	270 000	77 000
Total Equity and Debt	617 000	632 000	197 000

Financial indicators	2022	2021	2020
Return on Equity	84,67 %	66,94 %	84,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35,63 %	42,29 %	70 %
Current Ratio	2,98	2,34	2,56
Quick Ratio	2,98	2,34	2,56
Equity Ratio	0,67	0,57	0,61
Gross Profit Margin	94,44 %	99,74 %	98,89 %