VICTORIA ØEN AS

3414 LIERSTRANDA

Finances

Return on Equity

5,21 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	2 556 000	2 463 000	1 991 000
Net Income	25 000	19 000	191 000	50 000
Total Assets	629 000	590 000	722 000	379 000
Total Equity	480 000	455 000	435 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	2 556 000	2 463 000	1 991 000
Expenditure	1 404 000	2 531 000	2 218 000	1 928 000
Operating Profit	32 000	25 000	245 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	25 000	245 000	63 000
Tax	7 000	5 000	54 000	14 000
Net Income	25 000	19 000	191 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	139 000	0	0
Total Current Assets	535 000	452 000	722 000	379 000
Total Assets	629 000	590 000	722 000	379 000
Total Retained Equity	460 000	435 000	415 000	224 000
Total Equity	480 000	455 000	435 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	135 000	286 000	135 000
Total Equity and Debt	629 000	590 000	722 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	2 556 000	2 463 000	1 991 000
Other Income	1 000	0	0	0
Revenue	1 436 000	2 556 000	2 463 000	1 991 000
Cost of Goods Sold	88 000	118 000	61 000	36 000
Salary Costs	497 000	1 088 000	873 000	652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 404 000	2 531 000	2 218 000	1 928 000
Operating Profit	32 000	25 000	245 000	64 000
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	25 000	19 000	191 000	50 000

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	93 000	139 000	0	0
Total Fixed Assets	93 000	139 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	262 000	358 000	225 000
Total Current Assets	535 000	452 000	722 000	379 000
Total Assets	629 000	590 000	722 000	379 000
Total Equity	480 000	455 000	435 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−37 000	−13 000	0	11 000
Unpaid Taxes	43 000	63 000	157 000	51 000
Dividends	0	0	0	0
Other Current Debt	136 000	79 000	75 000	59 000
Total Current Debt	149 000	135 000	286 000	135 000
Total Equity and Debt	629 000	590 000	722 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	4,18 %	43,91 %	20,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,23 %	0,98 %	9,95 %	3,21 %
Current Ratio	3,59	3,35	2,52	2,81
Quick Ratio	3,59	3,35	2,52	2,81
Equity Ratio	0,76	0,77	0,6	0,64
Gross Profit Margin	93,87 %	95,38 %	97,52 %	98,19 %