VIC MASKINUTLEIGE AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

−23,93 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	528 000	670 000	499 000
Net Income	−117 000	21 000	36 000	25 000
Total Assets	662 000	992 000	1 089 000	1 361 000
Total Equity	489 000	606 000	585 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	528 000	670 000	499 000
Expenditure	373 000	484 000	592 000	423 000
Operating Profit	−140 000	44 000	79 000	76 000
Financial Income	0	0	0	0
Financial Costs	10 000	16 000	33 000	44 000
Financial Balance	−10 000	−16 000	−33 000	−44 000
Earnings Before Tax	−150 000	27 000	47 000	32 000
Tax	−33 000	6 000	10 000	7 000
Net Income	−117 000	21 000	36 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	652 000	901 000	960 000
Total Current Assets	145 000	340 000	188 000	401 000
Total Assets	662 000	992 000	1 089 000	1 361 000
Total Retained Equity	389 000	506 000	485 000	448 000
Total Equity	489 000	606 000	585 000	548 000
Total Long-Term Debt	64 000	233 000	446 000	664 000
Total Current Debt	109 000	153 000	59 000	149 000
Total Equity and Debt	662 000	992 000	1 089 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	513 000	498 000	499 000
Other Income	0	15 000	172 000	0
Revenue	233 000	528 000	670 000	499 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	0	0	0
Depreciation	136 000	234 000	246 000	299 000
Impairment	0	0	0	0
Expenditure	373 000	484 000	592 000	423 000
Operating Profit	−140 000	44 000	79 000	76 000
Financial Income	0	0	0	0
Financial Costs	10 000	16 000	33 000	44 000
Financial Balance	−10 000	−16 000	−33 000	−44 000
Dividends	0	0	0	0
Net Income	−117 000	21 000	36 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	652 000	901 000	960 000
Total Tangible Assets	516 000	652 000	901 000	960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	652 000	901 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	17 000	1 000	0
Total Current Assets	145 000	340 000	188 000	401 000
Total Assets	662 000	992 000	1 089 000	1 361 000
Total Equity	489 000	606 000	585 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	233 000	446 000	664 000
Creditors	42 000	18 000	0	14 000
Unpaid Taxes	13 000	82 000	11 000	105 000
Dividends	0	0	0	0
Other Current Debt	53 000	47 000	49 000	4 000
Total Current Debt	109 000	153 000	59 000	149 000
Total Equity and Debt	662 000	992 000	1 089 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,93 %	3,47 %	6,15 %	4,56 %
Debt-to-Equity Ratio	0,13	0,38	0,76	1,21
Operating Profit Margin	−60,09 %	8,33 %	11,79 %	15,23 %
Current Ratio	1,33	2,22	3,19	2,69
Quick Ratio	1,33	2,22	3,19	2,69
Equity Ratio	0,74	0,61	0,54	0,4
Gross Profit Margin	100 %	100 %	98,06 %	100 %