VIPPS MOBIL AS

0150 OSLO

Finances

Share Ownership

Return on Equity

74,28 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	50 898 000	32 105 000	1 857 000
Net Income	−50 053 000	−54 600 000	−17 731 000
Total Assets	36 330 000	31 863 000	51 515 000
Total Equity	−67 384 000	−17 331 000	37 269 000

Income (NOK)	2022	2021	2020
Revenue	50 898 000	32 105 000	1 857 000
Expenditure	100 918 000	86 701 000	19 588 000
Operating Profit	−50 020 000	−54 596 000	−17 731 000
Financial Income	73 000	4 000	0
Financial Costs	107 000	8 000	1 000
Financial Balance	−34 000	−4 000	−1 000
Earnings Before Tax	−50 053 000	−54 600 000	−17 731 000
Tax	0	0	0
Net Income	−50 053 000	−54 600 000	−17 731 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	20 436 000	23 276 000
Total Current Assets	36 330 000	11 427 000	28 239 000
Total Assets	36 330 000	31 863 000	51 515 000
Total Retained Equity	−67 684 000	−17 631 000	−17 731 000
Total Equity	−67 384 000	−17 331 000	37 269 000
Total Long-Term Debt	0	0	0
Total Current Debt	103 714 000	49 194 000	14 246 000
Total Equity and Debt	36 330 000	31 863 000	51 515 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 898 000	32 105 000	1 857 000
Other Income	0	0	0
Revenue	50 898 000	32 105 000	1 857 000
Cost of Goods Sold	59 223 000	35 210 000	3 401 000
Salary Costs	1 219 000	4 503 000	671 000
Depreciation	20 436 000	4 895 000	0
Impairment	0	0	0
Expenditure	100 918 000	86 701 000	19 588 000
Operating Profit	−50 020 000	−54 596 000	−17 731 000
Financial Income	73 000	4 000	0
Financial Costs	107 000	8 000	1 000
Financial Balance	−34 000	−4 000	−1 000
Dividends	0	0	0
Net Income	−50 053 000	−54 600 000	−17 731 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	20 436 000	23 276 000
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	20 436 000	23 276 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	952 000	8 162 000	18 639 000
Total Current Assets	36 330 000	11 427 000	28 239 000
Total Assets	36 330 000	31 863 000	51 515 000
Total Equity	−67 384 000	−17 331 000	37 269 000
Short-Term Group Debt	56 127 000	33 281 000	11 202 000
Total Long-Term Debt	0	0	0
Creditors	6 217 000	10 773 000	2 258 000
Unpaid Taxes	5 076 000	141 000	239 000
Dividends	0	0	0
Other Current Debt	36 295 000	4 999 000	546 000
Total Current Debt	103 714 000	49 194 000	14 246 000
Total Equity and Debt	36 330 000	31 863 000	51 515 000

Financial indicators	2022	2021	2020
Return on Equity	74,28 %	315,04 %	−47,58 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−98,27 %	−170,05 %	−954,82 %
Current Ratio	0,35	0,23	1,98
Quick Ratio	0,35	0,23	1,98
Equity Ratio	−1,85	−0,54	0,72
Gross Profit Margin	−16,36 %	−9,67 %	−83,14 %