VICTOR(Y) CARE AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

79,65 %

Current Ratio

3,7

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	285 000	75 000	50 000
Net Income	−137 000	−17 000	−48 000	−31 000
Total Assets	37 000	174 000	91 000	90 000
Total Equity	−172 000	−66 000	31 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	285 000	75 000	50 000
Expenditure	308 000	302 000	123 000	81 000
Operating Profit	−137 000	−17 000	−48 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−137 000	−17 000	−48 000	−31 000
Tax	0	0	0	0
Net Income	−137 000	−17 000	−48 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	79 000	80 000
Total Current Assets	37 000	174 000	12 000	10 000
Total Assets	37 000	174 000	91 000	90 000
Total Retained Equity	0	0	0	0
Total Equity	−172 000	−66 000	31 000	79 000
Total Long-Term Debt	230 000	230 000	50 000	0
Total Current Debt	10 000	10 000	10 000	11 000
Total Equity and Debt	68 000	174 000	91 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	285 000	75 000	50 000
Other Income	0	0	0	0
Revenue	171 000	285 000	75 000	50 000
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	308 000	302 000	123 000	81 000
Operating Profit	−137 000	−17 000	−48 000	−31 000
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	−137 000	−17 000	−48 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	80 000
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	0	0	0	0
Total Fixed Assets	0	0	79 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	174 000	12 000	10 000
Total Current Assets	37 000	174 000	12 000	10 000
Total Assets	37 000	174 000	91 000	90 000
Total Equity	−172 000	−66 000	31 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	230 000	50 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	11 000
Total Current Debt	10 000	10 000	10 000	11 000
Total Equity and Debt	68 000	174 000	91 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,65 %	25,76 %	−154,84 %	−39,24 %
Debt-to-Equity Ratio	−1,34	−3,48	1,61	0
Operating Profit Margin	−80,12 %	−5,96 %	−64 %	−62 %
Current Ratio	3,7	17,4	1,2	0,91
Quick Ratio	3,7	17,4	1,2	0,91
Equity Ratio	−4,65	−0,38	0,34	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %