VIC.AI AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

2,39

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 139 000	17 794 000	8 536 000	4 497 000
Net Income	1 260 000	−9 558 000	−7 166 000	1 916 000
Total Assets	27 416 000	27 286 000	24 154 000	29 374 000
Total Equity	−21 709 000	−22 969 000	−13 412 000	−7 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 139 000	17 794 000	8 536 000	4 497 000
Expenditure	19 054 000	26 294 000	14 783 000	4 786 000
Operating Profit	1 085 000	−8 501 000	−6 247 000	−289 000
Financial Income	536 000	858 000	2 376 000	65 000
Financial Costs	361 000	1 914 000	586 000	569 000
Financial Balance	175 000	−1 056 000	1 790 000	−504 000
Earnings Before Tax	1 260 000	−9 558 000	−4 457 000	−793 000
Tax	0	0	2 709 000	−2 709 000
Net Income	1 260 000	−9 558 000	−7 166 000	1 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 450 000	2 100 000	14 991 000	12 185 000
Total Current Assets	10 966 000	25 186 000	9 163 000	17 189 000
Total Assets	27 416 000	27 286 000	24 154 000	29 374 000
Total Retained Equity	−21 909 000	−23 169 000	−13 612 000	−7 921 000
Total Equity	−21 709 000	−22 969 000	−13 412 000	−7 721 000
Total Long-Term Debt	44 531 000	47 096 000	33 112 000	33 290 000
Total Current Debt	4 595 000	3 160 000	4 454 000	3 804 000
Total Equity and Debt	27 416 000	27 286 000	24 154 000	29 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 139 000	17 291 000	8 536 000	4 497 000
Other Income	0	502 000	0	0
Revenue	20 139 000	17 794 000	8 536 000	4 497 000
Cost of Goods Sold	0	7 030 000	4 715 000	2 517 000
Salary Costs	10 341 000	6 295 000	4 862 000	1 084 000
Depreciation	0	0	1 847 000	0
Impairment	0	0	0	0
Expenditure	19 054 000	26 294 000	14 783 000	4 786 000
Operating Profit	1 085 000	−8 501 000	−6 247 000	−289 000
Financial Income	536 000	858 000	2 376 000	65 000
Financial Costs	361 000	1 914 000	586 000	569 000
Financial Balance	175 000	−1 056 000	1 790 000	−504 000
Dividends	0	0	0	0
Net Income	1 260 000	−9 558 000	−7 166 000	1 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 991 000	11 647 000
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	16 450 000	2 100 000	0	538 000
Total Fixed Assets	16 450 000	2 100 000	14 991 000	12 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	15 718 000	3 306 000	14 935 000
Total Current Assets	10 966 000	25 186 000	9 163 000	17 189 000
Total Assets	27 416 000	27 286 000	24 154 000	29 374 000
Total Equity	−21 709 000	−22 969 000	−13 412 000	−7 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 531 000	47 096 000	33 112 000	33 290 000
Creditors	2 885 000	2 087 000	959 000	1 284 000
Unpaid Taxes	835 000	385 000	298 000	300 000
Dividends	0	0	0	0
Other Current Debt	874 000	688 000	3 197 000	2 220 000
Total Current Debt	4 595 000	3 160 000	4 454 000	3 804 000
Total Equity and Debt	27 416 000	27 286 000	24 154 000	29 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	41,61 %	53,43 %	−24,82 %
Debt-to-Equity Ratio	−2,05	−2,05	−2,47	−4,31
Operating Profit Margin	5,39 %	−47,77 %	−73,18 %	−6,43 %
Current Ratio	2,39	7,97	2,06	4,52
Quick Ratio	2,39	7,97	2,06	4,52
Equity Ratio	−0,79	−0,84	−0,56	−0,26
Gross Profit Margin	100 %	60,49 %	44,76 %	44,03 %