VICTRIX INVEST AS

5017 BERGEN

Finances

Return on Equity

−16,08 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−948 000	209 000	−89 000	−595 000
Total Assets	10 228 000	10 818 000	10 063 000	8 508 000
Total Equity	5 897 000	6 845 000	6 636 000	6 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	70 000	71 000	79 000
Operating Profit	−72 000	−70 000	−71 000	−79 000
Financial Income	159 000	258 000	0	1 000
Financial Costs	1 034 000	−20 000	18 000	517 000
Financial Balance	−875 000	278 000	−18 000	−516 000
Earnings Before Tax	−948 000	209 000	−89 000	−595 000
Tax	0	0	0	0
Net Income	−948 000	209 000	−89 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 183 000	10 659 000	9 572 000	7 884 000
Total Current Assets	45 000	159 000	491 000	624 000
Total Assets	10 228 000	10 818 000	10 063 000	8 508 000
Total Retained Equity	−133 000	−133 000	−341 000	−252 000
Total Equity	5 897 000	6 845 000	6 636 000	6 726 000
Total Long-Term Debt	4 231 000	3 871 000	0	0
Total Current Debt	100 000	102 000	3 426 000	1 783 000
Total Equity and Debt	10 228 000	10 818 000	10 063 000	8 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	72 000	70 000	71 000	79 000
Operating Profit	−72 000	−70 000	−71 000	−79 000
Financial Income	159 000	258 000	0	1 000
Financial Costs	1 034 000	−20 000	18 000	517 000
Financial Balance	−875 000	278 000	−18 000	−516 000
Dividends	0	0	0	0
Net Income	−948 000	209 000	−89 000	−595 000

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	10 183 000	10 659 000	9 572 000	7 884 000
Total Fixed Assets	10 183 000	10 659 000	9 572 000	7 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	126 000	27 000	11 000
Total Current Assets	45 000	159 000	491 000	624 000
Total Assets	10 228 000	10 818 000	10 063 000	8 508 000
Total Equity	5 897 000	6 845 000	6 636 000	6 726 000
Short-Term Group Debt	0	0	9 000	2 000
Total Long-Term Debt	4 231 000	3 871 000	0	0
Creditors	0	0	26 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	102 000	3 391 000	1 751 000
Total Current Debt	100 000	102 000	3 426 000	1 783 000
Total Equity and Debt	10 228 000	10 818 000	10 063 000	8 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,08 %	3,05 %	−1,34 %	−8,85 %
Debt-to-Equity Ratio	0,72	0,57	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	1,56	0,14	0,35
Quick Ratio	0,45	1,56	0,14	0,35
Equity Ratio	0,58	0,63	0,66	0,79
Gross Profit Margin	-	-	-	-