VIPSTAVANGER AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

79,58 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 209 000	2 918 000	3 174 000	3 604 000
Net Income	−600 000	−475 000	−286 000	−119 000
Total Assets	758 000	1 475 000	2 102 000	3 614 000
Total Equity	−754 000	−155 000	320 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 209 000	2 918 000	3 174 000	3 604 000
Expenditure	2 773 000	3 174 000	3 559 000	3 796 000
Operating Profit	−564 000	−256 000	−384 000	−192 000
Financial Income	1 000	0	20 000	59 000
Financial Costs	36 000	40 000	7 000	18 000
Financial Balance	−35 000	−40 000	13 000	41 000
Earnings Before Tax	−600 000	−297 000	−371 000	−152 000
Tax	0	178 000	−84 000	−32 000
Net Income	−600 000	−475 000	−286 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	196 000	1 355 000
Total Current Assets	758 000	1 463 000	1 906 000	2 259 000
Total Assets	758 000	1 475 000	2 102 000	3 614 000
Total Retained Equity	−856 000	−257 000	218 000	505 000
Total Equity	−754 000	−155 000	320 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 513 000	1 629 000	1 782 000	3 007 000
Total Equity and Debt	758 000	1 475 000	2 102 000	3 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 209 000	2 918 000	3 174 000	3 604 000
Other Income	0	0	0	0
Revenue	2 209 000	2 918 000	3 174 000	3 604 000
Cost of Goods Sold	1 744 000	1 795 000	2 029 000	2 152 000
Salary Costs	780 000	1 038 000	1 226 000	1 220 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 773 000	3 174 000	3 559 000	3 796 000
Operating Profit	−564 000	−256 000	−384 000	−192 000
Financial Income	1 000	0	20 000	59 000
Financial Costs	36 000	40 000	7 000	18 000
Financial Balance	−35 000	−40 000	13 000	41 000
Dividends	0	0	0	0
Net Income	−600 000	−475 000	−286 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	178 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	19 000
Total Tangible Assets	0	6 000	12 000	19 000
Total Fiancial Fixed Assets	0	5 000	5 000	1 243 000
Total Fixed Assets	0	11 000	196 000	1 355 000
Stock	712 000	1 280 000	1 495 000	1 734 000
Total Investments	0	0	0	0
Cash, Bank	19 000	146 000	348 000	403 000
Total Current Assets	758 000	1 463 000	1 906 000	2 259 000
Total Assets	758 000	1 475 000	2 102 000	3 614 000
Total Equity	−754 000	−155 000	320 000	607 000
Short-Term Group Debt	0	0	1 065 000	2 418 000
Total Long-Term Debt	0	0	0	0
Creditors	246 000	411 000	353 000	270 000
Unpaid Taxes	128 000	182 000	172 000	163 000
Dividends	0	0	0	0
Other Current Debt	1 139 000	1 036 000	192 000	156 000
Total Current Debt	1 513 000	1 629 000	1 782 000	3 007 000
Total Equity and Debt	758 000	1 475 000	2 102 000	3 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,58 %	306,45 %	−89,38 %	−19,6 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−25,53 %	−8,77 %	−12,1 %	−5,33 %
Current Ratio	0,5	0,9	1,07	0,75
Quick Ratio	0,95	4,19	6,64	1,77
Equity Ratio	−0,99	−0,11	0,15	0,17
Gross Profit Margin	21,05 %	38,49 %	36,07 %	40,29 %