VICER AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

185,62 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 095 000	142 000	359 000	964 000
Net Income	1 433 000	−181 000	−27 000	−3 000
Total Assets	7 486 000	1 341 000	554 000	724 000
Total Equity	772 000	−660 000	−480 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 095 000	142 000	359 000	964 000
Expenditure	2 476 000	236 000	397 000	954 000
Operating Profit	1 619 000	−94 000	−39 000	10 000
Financial Income	666 000	−36 000	5 000	0
Financial Costs	580 000	44 000	1 000	13 000
Financial Balance	86 000	−80 000	4 000	−13 000
Earnings Before Tax	1 705 000	−173 000	−34 000	−3 000
Tax	272 000	7 000	−7 000	0
Net Income	1 433 000	−181 000	−27 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	0
Total Current Assets	7 486 000	1 341 000	547 000	724 000
Total Assets	7 486 000	1 341 000	554 000	724 000
Total Retained Equity	742 000	−690 000	−510 000	−483 000
Total Equity	772 000	−660 000	−480 000	−453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 713 000	2 001 000	1 034 000	1 177 000
Total Equity and Debt	7 486 000	1 341 000	554 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 095 000	142 000	359 000	964 000
Other Income	0	0	0	0
Revenue	4 095 000	142 000	359 000	964 000
Cost of Goods Sold	2 420 000	162 000	317 000	776 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 476 000	236 000	397 000	954 000
Operating Profit	1 619 000	−94 000	−39 000	10 000
Financial Income	666 000	−36 000	5 000	0
Financial Costs	580 000	44 000	1 000	13 000
Financial Balance	86 000	−80 000	4 000	−13 000
Dividends	0	0	0	0
Net Income	1 433 000	−181 000	−27 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	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	7 000	0
Stock	0	0	0	215 000
Total Investments	5 819 000	1 139 000	0	1 000
Cash, Bank	1 233 000	200 000	547 000	461 000
Total Current Assets	7 486 000	1 341 000	547 000	724 000
Total Assets	7 486 000	1 341 000	554 000	724 000
Total Equity	772 000	−660 000	−480 000	−453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	2 000	−53 000	41 000
Unpaid Taxes	264 000	0	0	41 000
Dividends	0	0	0	0
Other Current Debt	6 076 000	2 000 000	1 087 000	1 095 000
Total Current Debt	6 713 000	2 001 000	1 034 000	1 177 000
Total Equity and Debt	7 486 000	1 341 000	554 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,62 %	27,42 %	5,63 %	0,66 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	39,54 %	−66,2 %	−10,86 %	1,04 %
Current Ratio	1,12	0,67	0,53	0,62
Quick Ratio	1,12	0,67	0,53	0,75
Equity Ratio	0,1	−0,49	−0,87	−0,63
Gross Profit Margin	40,9 %	−14,08 %	11,7 %	19,5 %