VIPERS TOPPHÅNDBALL AS

4612 KRISTIANSAND S

Finances

Return on Equity

−467,3 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 848 000	14 643 000	12 475 000	13 602 000
Net Income	−1 958 000	0	65 000	1 232 000
Total Assets	5 534 000	4 117 000	8 495 000	4 824 000
Total Equity	419 000	2 172 000	2 201 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 848 000	14 643 000	12 475 000	13 602 000
Expenditure	18 365 000	14 642 000	12 400 000	11 999 000
Operating Profit	−2 517 000	1 000	75 000	1 602 000
Financial Income	7 000	0	12 000	9 000
Financial Costs	1 000	0	3 000	31 000
Financial Balance	6 000	0	9 000	−22 000
Earnings Before Tax	−2 510 000	0	84 000	1 580 000
Tax	−552 000	0	18 000	348 000
Net Income	−1 958 000	0	65 000	1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	293 000	293 000	312 000
Total Current Assets	4 391 000	3 824 000	8 201 000	4 513 000
Total Assets	5 534 000	4 117 000	8 495 000	4 824 000
Total Retained Equity	−2 837 000	−879 000	−865 000	−930 000
Total Equity	419 000	2 172 000	2 201 000	2 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 115 000	1 945 000	6 293 000	2 688 000
Total Equity and Debt	5 534 000	4 117 000	8 495 000	4 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 848 000	14 643 000	12 475 000	13 602 000
Other Income	0	0	0	0
Revenue	15 848 000	14 643 000	12 475 000	13 602 000
Cost of Goods Sold	15 640 000	12 614 000	10 223 000	10 676 000
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	83 000
Impairment	0	0	0	0
Expenditure	18 365 000	14 642 000	12 400 000	11 999 000
Operating Profit	−2 517 000	1 000	75 000	1 602 000
Financial Income	7 000	0	12 000	9 000
Financial Costs	1 000	0	3 000	31 000
Financial Balance	6 000	0	9 000	−22 000
Dividends	0	0	0	0
Net Income	−1 958 000	0	65 000	1 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	796 000	243 000	243 000	262 000
Real Eastate	297 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	297 000	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 142 000	293 000	293 000	312 000
Stock	15 000	25 000	49 000	31 000
Total Investments	0	0	0	0
Cash, Bank	7 000	2 881 000	5 735 000	3 320 000
Total Current Assets	4 391 000	3 824 000	8 201 000	4 513 000
Total Assets	5 534 000	4 117 000	8 495 000	4 824 000
Total Equity	419 000	2 172 000	2 201 000	2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	112 000	291 000	130 000
Unpaid Taxes	0	8 000	158 000	0
Dividends	0	0	0	0
Other Current Debt	4 728 000	1 826 000	5 844 000	2 558 000
Total Current Debt	5 115 000	1 945 000	6 293 000	2 688 000
Total Equity and Debt	5 534 000	4 117 000	8 495 000	4 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−467,3 %	0 %	2,95 %	57,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,88 %	0,01 %	0,6 %	11,78 %
Current Ratio	0,86	1,97	1,3	1,68
Quick Ratio	0,86	1,99	1,31	1,7
Equity Ratio	0,08	0,53	0,26	0,44
Gross Profit Margin	1,31 %	13,86 %	18,05 %	21,51 %