VICKYS TROPICANA AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−8,42 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 531 000	1 572 000	1 537 000
Net Income	59 000	83 000	−71 000	−34 000
Total Assets	609 000	316 000	333 000	279 000
Total Equity	−701 000	−760 000	−842 000	−772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 531 000	1 572 000	1 537 000
Expenditure	1 092 000	1 443 000	1 624 000	1 574 000
Operating Profit	56 000	88 000	−52 000	−37 000
Financial Income	7 000	9 000	1 000	4 000
Financial Costs	4 000	11 000	20 000	1 000
Financial Balance	3 000	−2 000	−19 000	3 000
Earnings Before Tax	59 000	86 000	−71 000	−34 000
Tax	0	3 000	0	0
Net Income	59 000	83 000	−71 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	609 000	316 000	333 000	279 000
Total Assets	609 000	316 000	333 000	279 000
Total Retained Equity	−801 000	−860 000	−942 000	−872 000
Total Equity	−701 000	−760 000	−842 000	−772 000
Total Long-Term Debt	142 000	102 000	102 000	106 000
Total Current Debt	1 168 000	974 000	1 073 000	944 000
Total Equity and Debt	609 000	316 000	333 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 531 000	1 572 000	1 244 000
Other Income	6 000	0	0	292 000
Revenue	1 148 000	1 531 000	1 572 000	1 537 000
Cost of Goods Sold	439 000	816 000	946 000	603 000
Salary Costs	0	0	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 092 000	1 443 000	1 624 000	1 574 000
Operating Profit	56 000	88 000	−52 000	−37 000
Financial Income	7 000	9 000	1 000	4 000
Financial Costs	4 000	11 000	20 000	1 000
Financial Balance	3 000	−2 000	−19 000	3 000
Dividends	0	0	0	0
Net Income	59 000	83 000	−71 000	−34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	107 000	107 000	104 000	147 000
Total Investments	0	0	0	0
Cash, Bank	235 000	212 000	232 000	131 000
Total Current Assets	609 000	316 000	333 000	279 000
Total Assets	609 000	316 000	333 000	279 000
Total Equity	−701 000	−760 000	−842 000	−772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	102 000	102 000	106 000
Creditors	0	16 000	258 000	206 000
Unpaid Taxes	613 000	483 000	229 000	48 000
Dividends	0	0	0	0
Other Current Debt	542 000	471 000	585 000	691 000
Total Current Debt	1 168 000	974 000	1 073 000	944 000
Total Equity and Debt	609 000	316 000	333 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,42 %	−10,92 %	8,43 %	4,4 %
Debt-to-Equity Ratio	−0,2	−0,13	−0,12	−0,14
Operating Profit Margin	4,88 %	5,75 %	−3,31 %	−2,41 %
Current Ratio	0,52	0,32	0,31	0,3
Quick Ratio	0,57	0,36	0,34	0,35
Equity Ratio	−1,15	−2,41	−2,53	−2,77
Gross Profit Margin	61,76 %	46,7 %	39,82 %	60,77 %