VICARIO AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−81,48 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 441 000	71 443 000	58 184 000	48 828 000
Net Income	−959 000	1 745 000	1 979 000	1 844 000
Total Assets	13 273 000	20 737 000	18 895 000	16 337 000
Total Equity	1 177 000	2 136 000	2 891 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 441 000	71 443 000	58 184 000	48 828 000
Expenditure	57 515 000	69 367 000	55 624 000	46 396 000
Operating Profit	−1 073 000	2 077 000	2 560 000	2 432 000
Financial Income	143 000	232 000	28 000	10 000
Financial Costs	28 000	51 000	36 000	59 000
Financial Balance	115 000	181 000	−8 000	−49 000
Earnings Before Tax	−959 000	2 258 000	2 552 000	2 383 000
Tax	0	513 000	573 000	540 000
Net Income	−959 000	1 745 000	1 979 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	667 000	691 000	105 000
Total Current Assets	12 814 000	20 070 000	18 204 000	16 232 000
Total Assets	13 273 000	20 737 000	18 895 000	16 337 000
Total Retained Equity	1 147 000	2 106 000	2 861 000	2 082 000
Total Equity	1 177 000	2 136 000	2 891 000	2 112 000
Total Long-Term Debt	433 000	526 000	350 000	74 000
Total Current Debt	11 663 000	18 075 000	15 654 000	14 151 000
Total Equity and Debt	13 273 000	20 737 000	18 895 000	16 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 408 000	71 433 000	58 184 000	48 828 000
Other Income	33 000	11 000	0	0
Revenue	56 441 000	71 443 000	58 184 000	48 828 000
Cost of Goods Sold	94 000	224 000	144 000	51 000
Salary Costs	52 968 000	64 170 000	51 650 000	42 712 000
Depreciation	203 000	311 000	81 000	31 000
Impairment	0	0	0	0
Expenditure	57 515 000	69 367 000	55 624 000	46 396 000
Operating Profit	−1 073 000	2 077 000	2 560 000	2 432 000
Financial Income	143 000	232 000	28 000	10 000
Financial Costs	28 000	51 000	36 000	59 000
Financial Balance	115 000	181 000	−8 000	−49 000
Dividends	0	2 500 000	1 200 000	300 000
Net Income	−959 000	1 745 000	1 979 000	1 844 000

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	460 000	667 000	670 000	42 000
Total Tangible Assets	460 000	667 000	670 000	42 000
Total Fiancial Fixed Assets	0	0	21 000	64 000
Total Fixed Assets	460 000	667 000	691 000	105 000
Stock	0	190 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 042 000	6 041 000	7 846 000	3 841 000
Total Current Assets	12 814 000	20 070 000	18 204 000	16 232 000
Total Assets	13 273 000	20 737 000	18 895 000	16 337 000
Total Equity	1 177 000	2 136 000	2 891 000	2 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	526 000	350 000	74 000
Creditors	72 000	476 000	308 000	137 000
Unpaid Taxes	5 647 000	8 389 000	7 229 000	7 274 000
Dividends	0	2 500 000	1 200 000	300 000
Other Current Debt	5 944 000	8 667 000	7 549 000	6 216 000
Total Current Debt	11 663 000	18 075 000	15 654 000	14 151 000
Total Equity and Debt	13 273 000	20 737 000	18 895 000	16 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,48 %	81,69 %	68,45 %	87,31 %
Debt-to-Equity Ratio	0,37	0,25	0,12	0,04
Operating Profit Margin	−1,9 %	2,91 %	4,4 %	4,98 %
Current Ratio	1,1	1,11	1,16	1,15
Quick Ratio	1,1	1,12	1,16	1,15
Equity Ratio	0,09	0,1	0,15	0,13
Gross Profit Margin	99,83 %	99,69 %	99,75 %	99,9 %