VIP COMMUNICATION AS

0170 OSLO

Finances

Share Ownership

Return on Equity

−1 175 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	200 000	842 000	638 000
Net Income	−47 000	−161 000	6 000	−10 000
Total Assets	86 000	146 000	588 000	363 000
Total Equity	4 000	51 000	212 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	200 000	842 000	638 000
Expenditure	117 000	361 000	833 000	640 000
Operating Profit	−47 000	−161 000	9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−161 000	9 000	−1 000
Tax	0	0	3 000	9 000
Net Income	−47 000	−161 000	6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	75 000	94 000	22 000
Total Current Assets	37 000	71 000	495 000	341 000
Total Assets	86 000	146 000	588 000	363 000
Total Retained Equity	−96 000	−49 000	112 000	67 000
Total Equity	4 000	51 000	212 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	95 000	376 000	186 000
Total Equity and Debt	86 000	146 000	588 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	200 000	7 000	0
Other Income	31 000	0	835 000	638 000
Revenue	70 000	200 000	842 000	638 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	21 000	180 000	540 000	265 000
Depreciation	26 000	19 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	117 000	361 000	833 000	640 000
Operating Profit	−47 000	−161 000	9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	−161 000	6 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	77 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	13 000	17 000	22 000
Total Tangible Assets	49 000	13 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	75 000	94 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	68 000	407 000	337 000
Total Current Assets	37 000	71 000	495 000	341 000
Total Assets	86 000	146 000	588 000	363 000
Total Equity	4 000	51 000	212 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	15 000	4 000
Unpaid Taxes	6 000	28 000	20 000	47 000
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	336 000	125 000
Total Current Debt	82 000	95 000	376 000	186 000
Total Equity and Debt	86 000	146 000	588 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 175 %	−315,69 %	2,83 %	−5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,14 %	−80,5 %	1,07 %	−0,31 %
Current Ratio	0,45	0,75	1,32	1,83
Quick Ratio	0,45	0,75	1,32	1,83
Equity Ratio	0,05	0,35	0,36	0,49
Gross Profit Margin	52,86 %	100 %	100 %	100 %