VIP DOG PRODUCTS AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

26,59 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 967 000	19 879 000	16 476 000	13 608 000
Net Income	1 479 000	758 000	828 000	1 087 000
Total Assets	8 716 000	6 111 000	5 403 000	4 814 000
Total Equity	5 562 000	4 083 000	3 325 000	2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 967 000	19 879 000	16 476 000	13 608 000
Expenditure	21 069 000	18 884 000	15 321 000	12 170 000
Operating Profit	1 898 000	994 000	1 155 000	1 438 000
Financial Income	141 000	77 000	71 000	45 000
Financial Costs	143 000	99 000	164 000	90 000
Financial Balance	−2 000	−22 000	−93 000	−45 000
Earnings Before Tax	1 897 000	972 000	1 063 000	1 394 000
Tax	418 000	214 000	235 000	307 000
Net Income	1 479 000	758 000	828 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	460 000	524 000	538 000
Total Current Assets	7 942 000	5 651 000	4 879 000	4 276 000
Total Assets	8 716 000	6 111 000	5 403 000	4 814 000
Total Retained Equity	5 462 000	3 983 000	3 225 000	2 547 000
Total Equity	5 562 000	4 083 000	3 325 000	2 647 000
Total Long-Term Debt	31 000	137 000	241 000	368 000
Total Current Debt	3 123 000	1 891 000	1 836 000	1 798 000
Total Equity and Debt	8 716 000	6 111 000	5 403 000	4 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 593 000	18 787 000	15 357 000	12 157 000
Other Income	1 374 000	1 091 000	1 118 000	1 451 000
Revenue	22 967 000	19 879 000	16 476 000	13 608 000
Cost of Goods Sold	14 819 000	14 722 000	11 873 000	8 952 000
Salary Costs	3 586 000	2 880 000	2 217 000	2 210 000
Depreciation	97 000	80 000	68 000	59 000
Impairment	0	0	0	0
Expenditure	21 069 000	18 884 000	15 321 000	12 170 000
Operating Profit	1 898 000	994 000	1 155 000	1 438 000
Financial Income	141 000	77 000	71 000	45 000
Financial Costs	143 000	99 000	164 000	90 000
Financial Balance	−2 000	−22 000	−93 000	−45 000
Dividends	0	0	0	0
Net Income	1 479 000	758 000	828 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	40 000	78 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	750 000	394 000	416 000	468 000
Total Tangible Assets	750 000	394 000	416 000	468 000
Total Fiancial Fixed Assets	0	25 000	30 000	30 000
Total Fixed Assets	774 000	460 000	524 000	538 000
Stock	4 505 000	2 874 000	2 841 000	2 339 000
Total Investments	0	0	0	0
Cash, Bank	487 000	542 000	334 000	299 000
Total Current Assets	7 942 000	5 651 000	4 879 000	4 276 000
Total Assets	8 716 000	6 111 000	5 403 000	4 814 000
Total Equity	5 562 000	4 083 000	3 325 000	2 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	137 000	241 000	368 000
Creditors	309 000	267 000	403 000	800 000
Unpaid Taxes	946 000	825 000	600 000	477 000
Dividends	0	0	0	0
Other Current Debt	1 476 000	611 000	573 000	183 000
Total Current Debt	3 123 000	1 891 000	1 836 000	1 798 000
Total Equity and Debt	8 716 000	6 111 000	5 403 000	4 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,59 %	18,56 %	24,9 %	41,07 %
Debt-to-Equity Ratio	0,01	0,03	0,07	0,14
Operating Profit Margin	8,26 %	5 %	7,01 %	10,57 %
Current Ratio	2,54	2,99	2,66	2,38
Quick Ratio	−5,75	−5,75	−4,85	−7,9
Equity Ratio	0,64	0,67	0,62	0,55
Gross Profit Margin	35,48 %	25,94 %	27,94 %	34,22 %