VIPAKA AS

0778 OSLO

Finances

Return on Equity

−1,63 %

Current Ratio

1 642,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	2 572 000	3 241 000	1 824 000
Net Income	−355 000	1 765 000	−1 113 000	1 959 000
Total Assets	21 825 000	22 189 000	20 435 000	21 521 000
Total Equity	21 815 000	22 170 000	20 405 000	21 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	2 572 000	3 241 000	1 824 000
Expenditure	1 180 000	834 000	4 366 000	−124 000
Operating Profit	−377 000	1 737 000	−1 124 000	1 947 000
Financial Income	26 000	35 000	12 000	11 000
Financial Costs	11 000	0	0	0
Financial Balance	15 000	35 000	12 000	11 000
Earnings Before Tax	−362 000	1 772 000	−1 113 000	1 959 000
Tax	−8 000	8 000	0	0
Net Income	−355 000	1 765 000	−1 113 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 044 000	4 388 000	1 716 000	2 708 000
Total Current Assets	14 780 000	17 801 000	18 718 000	18 813 000
Total Assets	21 825 000	22 189 000	20 435 000	21 521 000
Total Retained Equity	15 016 000	15 371 000	13 606 000	14 719 000
Total Equity	21 815 000	22 170 000	20 405 000	21 518 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	9 000	12 000	29 000	3 000
Total Equity and Debt	21 825 000	22 189 000	20 435 000	21 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	2 572 000	3 241 000	1 824 000
Revenue	803 000	2 572 000	3 241 000	1 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 180 000	834 000	4 366 000	−124 000
Operating Profit	−377 000	1 737 000	−1 124 000	1 947 000
Financial Income	26 000	35 000	12 000	11 000
Financial Costs	11 000	0	0	0
Financial Balance	15 000	35 000	12 000	11 000
Dividends	0	0	0	0
Net Income	−355 000	1 765 000	−1 113 000	1 959 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 044 000	4 388 000	1 716 000	2 708 000
Total Fixed Assets	7 044 000	4 388 000	1 716 000	2 708 000
Stock	0	0	0	0
Total Investments	9 374 000	11 861 000	7 112 000	14 236 000
Cash, Bank	5 405 000	5 940 000	11 606 000	4 576 000
Total Current Assets	14 780 000	17 801 000	18 718 000	18 813 000
Total Assets	21 825 000	22 189 000	20 435 000	21 521 000
Total Equity	21 815 000	22 170 000	20 405 000	21 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	2 000	12 000	29 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	9 000	12 000	29 000	3 000
Total Equity and Debt	21 825 000	22 189 000	20 435 000	21 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	7,96 %	−5,45 %	9,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,95 %	67,53 %	−34,68 %	106,74 %
Current Ratio	1 642,22	1 483,42	645,45	6 271
Quick Ratio	1 642,22	1 483,42	645,45	6 271
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %