VIPLAST AS

7924 AUSTAFJORD

Finances

Return on Equity

−2,55 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 409 000	119 564 000	85 070 000	89 260 000
Net Income	−2 424 000	7 106 000	10 377 000	7 920 000
Total Assets	105 807 000	123 936 000	79 090 000	73 147 000
Total Equity	94 955 000	97 379 000	62 542 000	54 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 409 000	119 564 000	85 070 000	89 260 000
Expenditure	124 963 000	110 855 000	72 362 000	79 785 000
Operating Profit	−2 720 000	8 655 000	12 770 000	9 615 000
Financial Income	270 000	632 000	558 000	577 000
Financial Costs	639 000	168 000	18 000	30 000
Financial Balance	−369 000	464 000	540 000	547 000
Earnings Before Tax	−3 090 000	9 119 000	13 310 000	10 162 000
Tax	−666 000	2 013 000	2 933 000	2 241 000
Net Income	−2 424 000	7 106 000	10 377 000	7 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 075 000	77 266 000	16 148 000	22 102 000
Total Current Assets	19 732 000	46 670 000	62 942 000	51 045 000
Total Assets	105 807 000	123 936 000	79 090 000	73 147 000
Total Retained Equity	50 701 000	53 124 000	48 318 000	40 455 000
Total Equity	94 955 000	97 379 000	62 542 000	54 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 852 000	26 558 000	16 548 000	18 467 000
Total Equity and Debt	105 807 000	123 936 000	79 090 000	73 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 246 000	119 387 000	84 896 000	89 097 000
Other Income	163 000	177 000	173 000	163 000
Revenue	122 409 000	119 564 000	85 070 000	89 260 000
Cost of Goods Sold	77 515 000	65 892 000	36 340 000	41 798 000
Salary Costs	13 370 000	13 070 000	10 920 000	10 929 000
Depreciation	6 502 000	2 034 000	3 174 000	5 699 000
Impairment	0	4 069 000	4 327 000	3 000 000
Expenditure	124 963 000	110 855 000	72 362 000	79 785 000
Operating Profit	−2 720 000	8 655 000	12 770 000	9 615 000
Financial Income	270 000	632 000	558 000	577 000
Financial Costs	639 000	168 000	18 000	30 000
Financial Balance	−369 000	464 000	540 000	547 000
Dividends	0	2 300 000	2 514 000	3 944 000
Net Income	−2 424 000	7 106 000	10 377 000	7 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 683 000	3 017 000	2 311 000	1 316 000
Real Eastate	6 235 000	3 109 000	4 163 000	5 327 000
Machinery and Plant Facilities	72 336 000	68 873 000	7 330 000	12 931 000
Fixtures	3 709 000	2 156 000	77 000	261 000
Total Tangible Assets	82 281 000	74 138 000	11 570 000	18 518 000
Total Fiancial Fixed Assets	111 000	111 000	2 268 000	2 268 000
Total Fixed Assets	86 075 000	77 266 000	16 148 000	22 102 000
Stock	3 352 000	2 780 000	2 083 000	2 404 000
Total Investments	0	0	0	0
Cash, Bank	6 894 000	28 368 000	51 562 000	40 406 000
Total Current Assets	19 732 000	46 670 000	62 942 000	51 045 000
Total Assets	105 807 000	123 936 000	79 090 000	73 147 000
Total Equity	94 955 000	97 379 000	62 542 000	54 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 078 000	17 213 000	6 169 000	5 310 000
Unpaid Taxes	1 274 000	906 000	1 939 000	2 239 000
Dividends	0	2 300 000	2 514 000	3 944 000
Other Current Debt	1 500 000	3 419 000	1 998 000	3 708 000
Total Current Debt	10 852 000	26 558 000	16 548 000	18 467 000
Total Equity and Debt	105 807 000	123 936 000	79 090 000	73 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	7,3 %	16,59 %	14,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,22 %	7,24 %	15,01 %	10,77 %
Current Ratio	1,82	1,76	3,8	2,76
Quick Ratio	2,63	1,96	4,35	3,18
Equity Ratio	0,9	0,79	0,79	0,75
Gross Profit Margin	36,68 %	44,89 %	57,28 %	53,17 %