VICTOR CAPITAL AS

6050 VALDERØYA

Finances

Return on Equity

35 %

Current Ratio

0,33

Debt-to-Equity Ratio

6,75

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	28 000	57 000	−12 000	−13 000
Total Assets	626 000	592 000	47 000	48 000
Total Equity	80 000	52 000	−5 000	7 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	7 000	15 000	12 000	13 000
Operating Profit	−7 000	−15 000	−12 000	−13 000
Financial Income	35 000	73 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	35 000	72 000	0	0
Earnings Before Tax	28 000	57 000	−12 000	−13 000
Tax	0	0	0	0
Net Income	28 000	57 000	−12 000	−13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	623 000	533 000	40 000	40 000
Total Current Assets	2 000	59 000	7 000	8 000
Total Assets	626 000	592 000	47 000	48 000
Total Retained Equity	50 000	22 000	−30 000	−17 000
Total Equity	80 000	52 000	−5 000	7 000
Total Long-Term Debt	540 000	540 000	40 000	0
Total Current Debt	6 000	0	12 000	41 000
Total Equity and Debt	626 000	592 000	47 000	48 000

Cash flow (NOK)	2021	2020	2019	2018
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	7 000	15 000	12 000	13 000
Operating Profit	−7 000	−15 000	−12 000	−13 000
Financial Income	35 000	73 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	35 000	72 000	0	0
Dividends	0	0	0	0
Net Income	28 000	57 000	−12 000	−13 000

Balance details (NOK)	2021	2020	2019	2018
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	623 000	533 000	40 000	40 000
Total Fixed Assets	623 000	533 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	59 000	7 000	8 000
Total Current Assets	2 000	59 000	7 000	8 000
Total Assets	626 000	592 000	47 000	48 000
Total Equity	80 000	52 000	−5 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	540 000	40 000	0
Creditors	6 000	0	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	6 000	0	12 000	41 000
Total Equity and Debt	626 000	592 000	47 000	48 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35 %	109,62 %	240 %	−185,71 %
Debt-to-Equity Ratio	6,75	10,38	−8	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	-	0,58	0,2
Quick Ratio	0,33	-	0,58	0,2
Equity Ratio	0,13	0,09	−0,11	0,15
Gross Profit Margin	-	-	-	-