VICTOREM INVEST AS

5232 PARADIS

Finances

Return on Equity

60,29 %

Current Ratio

172,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	10 000
Net Income	7 536 000	2 322 000	365 000	755 000
Total Assets	12 556 000	3 954 000	2 646 000	2 289 000
Total Equity	12 499 000	4 963 000	2 641 000	2 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	10 000
Expenditure	8 000	6 000	3 000	16 000
Operating Profit	−6 000	−5 000	−3 000	−6 000
Financial Income	8 009 000	2 340 000	374 000	759 000
Financial Costs	403 000	5 000	2 000	0
Financial Balance	7 606 000	2 335 000	372 000	759 000
Earnings Before Tax	7 600 000	2 330 000	369 000	753 000
Tax	64 000	9 000	3 000	−2 000
Net Income	7 536 000	2 322 000	365 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 727 000	1 499 000	1 743 000	1 259 000
Total Current Assets	9 829 000	2 455 000	904 000	1 030 000
Total Assets	12 556 000	3 954 000	2 646 000	2 289 000
Total Retained Equity	11 999 000	4 463 000	2 141 000	1 776 000
Total Equity	12 499 000	4 963 000	2 641 000	2 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	−1 009 000	5 000	13 000
Total Equity and Debt	12 556 000	3 954 000	2 646 000	2 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	1 000	0	0	0
Revenue	1 000	0	0	10 000
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	8 000	6 000	3 000	16 000
Operating Profit	−6 000	−5 000	−3 000	−6 000
Financial Income	8 009 000	2 340 000	374 000	759 000
Financial Costs	403 000	5 000	2 000	0
Financial Balance	7 606 000	2 335 000	372 000	759 000
Dividends	0	0	0	0
Net Income	7 536 000	2 322 000	365 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	30 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	30 000	0	0
Total Fiancial Fixed Assets	2 727 000	1 469 000	1 743 000	1 259 000
Total Fixed Assets	2 727 000	1 499 000	1 743 000	1 259 000
Stock	0	0	0	0
Total Investments	1 336 000	1 154 000	0	0
Cash, Bank	6 506 000	384 000	525 000	395 000
Total Current Assets	9 829 000	2 455 000	904 000	1 030 000
Total Assets	12 556 000	3 954 000	2 646 000	2 289 000
Total Equity	12 499 000	4 963 000	2 641 000	2 276 000
Short-Term Group Debt	0	−1 019 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	57 000	−1 009 000	5 000	13 000
Total Equity and Debt	12 556 000	3 954 000	2 646 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,29 %	46,79 %	13,82 %	33,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−600 %	-	-	−60 %
Current Ratio	172,44	−2,43	180,8	79,23
Quick Ratio	172,44	−2,43	180,8	79,23
Equity Ratio	1	1,26	1	0,99
Gross Profit Margin	100 %	-	-	100 %