VICARS AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	82 000	44 000	78 000
Net Income	120 000	53 000	28 000	46 000
Total Assets	1 053 000	900 000	830 000	840 000
Total Equity	972 000	852 000	799 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	82 000	44 000	78 000
Expenditure	21 000	14 000	9 000	18 000
Operating Profit	153 000	68 000	35 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	154 000	68 000	36 000	59 000
Tax	34 000	15 000	8 000	13 000
Net Income	120 000	53 000	28 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 053 000	900 000	830 000	840 000
Total Assets	1 053 000	900 000	830 000	840 000
Total Retained Equity	942 000	822 000	769 000	741 000
Total Equity	972 000	852 000	799 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	48 000	31 000	69 000
Total Equity and Debt	1 053 000	900 000	830 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	82 000	44 000	78 000
Other Income	0	0	0	0
Revenue	174 000	82 000	44 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	14 000	9 000	18 000
Operating Profit	153 000	68 000	35 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	120 000	53 000	28 000	46 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	802 000	830 000	840 000
Total Current Assets	1 053 000	900 000	830 000	840 000
Total Assets	1 053 000	900 000	830 000	840 000
Total Equity	972 000	852 000	799 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	38 000	16 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	9 000	17 000	15 000	42 000
Total Current Debt	81 000	48 000	31 000	69 000
Total Equity and Debt	1 053 000	900 000	830 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	6,22 %	3,5 %	5,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,93 %	82,93 %	79,55 %	76,92 %
Current Ratio	13	18,75	26,77	12,17
Quick Ratio	13	18,75	26,77	12,17
Equity Ratio	0,92	0,95	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %