VIXEN AS

0255 OSLO

Finances

Share Ownership

Return on Equity

72,22 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	1 272 000	40 000	242 000
Net Income	39 000	168 000	15 000	36 000
Total Assets	70 000	1 592 000	1 000	380 000
Total Equity	54 000	115 000	−52 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	1 272 000	40 000	242 000
Expenditure	151 000	1 088 000	25 000	206 000
Operating Profit	50 000	184 000	15 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	184 000	15 000	36 000
Tax	11 000	16 000	0	0
Net Income	39 000	168 000	15 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 000	1 592 000	1 000	380 000
Total Assets	70 000	1 592 000	1 000	380 000
Total Retained Equity	30 000	91 000	−77 000	−91 000
Total Equity	54 000	115 000	−52 000	−67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	1 476 000	53 000	447 000
Total Equity and Debt	70 000	1 592 000	1 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	1 272 000	40 000	242 000
Other Income	0	0	0	0
Revenue	201 000	1 272 000	40 000	242 000
Cost of Goods Sold	134 000	1 071 000	0	178 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	1 088 000	25 000	206 000
Operating Profit	50 000	184 000	15 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	39 000	168 000	15 000	36 000

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	31 000	4 000	1 000	62 000
Total Current Assets	70 000	1 592 000	1 000	380 000
Total Assets	70 000	1 592 000	1 000	380 000
Total Equity	54 000	115 000	−52 000	−67 000
Short-Term Group Debt	0	10 000	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	1 348 000	6 000	431 000
Unpaid Taxes	0	47 000	10 000	0
Dividends	100 000	0	0	0
Other Current Debt	8 000	55 000	27 000	16 000
Total Current Debt	16 000	1 476 000	53 000	447 000
Total Equity and Debt	70 000	1 592 000	1 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,22 %	146,09 %	−28,85 %	−53,73 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	24,88 %	14,47 %	37,5 %	14,88 %
Current Ratio	4,38	1,08	0,02	0,85
Quick Ratio	4,38	1,08	0,02	0,85
Equity Ratio	0,77	0,07	−52	−0,18
Gross Profit Margin	33,33 %	15,8 %	100 %	26,45 %