VIPPI AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−70,04 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 822 000	1 495 000	1 153 000
Net Income	−180 000	3 000	130 000	−11 000
Total Assets	484 000	902 000	802 000	440 000
Total Equity	257 000	438 000	434 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 822 000	1 495 000	1 153 000
Expenditure	1 929 000	1 819 000	1 349 000	1 276 000
Operating Profit	−172 000	42 000	165 000	−2 000
Financial Income	15 000	19 000	34 000	10 000
Financial Costs	27 000	56 000	30 000	20 000
Financial Balance	−12 000	−37 000	4 000	−10 000
Earnings Before Tax	−184 000	5 000	169 000	−12 000
Tax	−4 000	2 000	39 000	−1 000
Net Income	−180 000	3 000	130 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	61 000	79 000	69 000
Total Current Assets	441 000	842 000	723 000	371 000
Total Assets	484 000	902 000	802 000	440 000
Total Retained Equity	157 000	338 000	334 000	204 000
Total Equity	257 000	438 000	434 000	304 000
Total Long-Term Debt	0	4 000	5 000	3 000
Total Current Debt	226 000	461 000	363 000	133 000
Total Equity and Debt	484 000	902 000	802 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 775 000	1 822 000	1 495 000	1 153 000
Other Income	0	0	0	0
Revenue	1 775 000	1 822 000	1 495 000	1 153 000
Cost of Goods Sold	950 000	862 000	842 000	753 000
Salary Costs	751 000	760 000	227 000	276 000
Depreciation	18 000	18 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 819 000	1 349 000	1 276 000
Operating Profit	−172 000	42 000	165 000	−2 000
Financial Income	15 000	19 000	34 000	10 000
Financial Costs	27 000	56 000	30 000	20 000
Financial Balance	−12 000	−37 000	4 000	−10 000
Dividends	0	0	0	0
Net Income	−180 000	3 000	130 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	61 000	79 000	69 000
Total Tangible Assets	43 000	61 000	79 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	61 000	79 000	69 000
Stock	238 000	256 000	217 000	199 000
Total Investments	0	0	0	0
Cash, Bank	153 000	299 000	230 000	96 000
Total Current Assets	441 000	842 000	723 000	371 000
Total Assets	484 000	902 000	802 000	440 000
Total Equity	257 000	438 000	434 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	3 000
Creditors	28 000	196 000	234 000	38 000
Unpaid Taxes	81 000	73 000	63 000	23 000
Dividends	0	0	0	0
Other Current Debt	118 000	190 000	29 000	72 000
Total Current Debt	226 000	461 000	363 000	133 000
Total Equity and Debt	484 000	902 000	802 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,04 %	0,68 %	29,95 %	−3,62 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−9,69 %	2,31 %	11,04 %	−0,17 %
Current Ratio	1,95	1,83	1,99	2,79
Quick Ratio	−36,75	4,11	4,95	−5,62
Equity Ratio	0,53	0,49	0,54	0,69
Gross Profit Margin	46,48 %	52,69 %	43,68 %	34,69 %