VIXY AS

3122 TØNSBERG

Finances

Return on Equity

−214,93 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	185 000	34 000	30 000
Net Income	−144 000	99 000	7 000	−14 000
Total Assets	233 000	316 000	140 000	139 000
Total Equity	67 000	212 000	113 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	185 000	34 000	30 000
Expenditure	511 000	55 000	26 000	43 000
Operating Profit	108 000	130 000	7 000	−13 000
Financial Income	7 000	0	0	2 000
Financial Costs	237 000	5 000	0	3 000
Financial Balance	−230 000	−5 000	0	−1 000
Earnings Before Tax	−122 000	125 000	7 000	−14 000
Tax	22 000	27 000	0	0
Net Income	−144 000	99 000	7 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	276 000	90 000	63 000
Total Current Assets	184 000	39 000	50 000	76 000
Total Assets	233 000	316 000	140 000	139 000
Total Retained Equity	37 000	182 000	83 000	76 000
Total Equity	67 000	212 000	113 000	106 000
Total Long-Term Debt	2 000	51 000	0	0
Total Current Debt	164 000	53 000	27 000	33 000
Total Equity and Debt	233 000	316 000	140 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	185 000	34 000	30 000
Other Income	0	0	0	0
Revenue	620 000	185 000	34 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	406 000	0	0	17 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	511 000	55 000	26 000	43 000
Operating Profit	108 000	130 000	7 000	−13 000
Financial Income	7 000	0	0	2 000
Financial Costs	237 000	5 000	0	3 000
Financial Balance	−230 000	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	−144 000	99 000	7 000	−14 000

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	10 000	16 000	0	0
Total Tangible Assets	10 000	16 000	0	0
Total Fiancial Fixed Assets	39 000	260 000	90 000	63 000
Total Fixed Assets	49 000	276 000	90 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	37 000	46 000	48 000
Total Current Assets	184 000	39 000	50 000	76 000
Total Assets	233 000	316 000	140 000	139 000
Total Equity	67 000	212 000	113 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	51 000	0	0
Creditors	30 000	2 000	2 000	4 000
Unpaid Taxes	47 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	66 000	25 000	25 000	25 000
Total Current Debt	164 000	53 000	27 000	33 000
Total Equity and Debt	233 000	316 000	140 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,93 %	46,7 %	6,19 %	−13,21 %
Debt-to-Equity Ratio	0,03	0,24	0	0
Operating Profit Margin	17,42 %	70,27 %	20,59 %	−43,33 %
Current Ratio	1,12	0,74	1,85	2,3
Quick Ratio	1,12	0,74	1,85	2,3
Equity Ratio	0,29	0,67	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %