TEAM VICTORIA AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

138,29 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 746 000	37 802 000	9 359 000	31 690 000
Net Income	4 067 000	−6 230 000	−10 914 000	−4 479 000
Total Assets	32 992 000	24 264 000	27 313 000	10 965 000
Total Equity	2 941 000	−1 126 000	5 104 000	3 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 746 000	37 802 000	9 359 000	31 690 000
Expenditure	65 684 000	44 134 000	20 335 000	36 159 000
Operating Profit	4 062 000	−6 332 000	−10 975 000	−4 469 000
Financial Income	10 000	111 000	68 000	3 000
Financial Costs	5 000	9 000	7 000	13 000
Financial Balance	5 000	102 000	61 000	−10 000
Earnings Before Tax	4 067 000	−6 230 000	−10 914 000	−4 479 000
Tax	0	0	0	0
Net Income	4 067 000	−6 230 000	−10 914 000	−4 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 888 000	21 164 000	21 566 000	6 132 000
Total Current Assets	14 104 000	3 100 000	5 747 000	4 833 000
Total Assets	32 992 000	24 264 000	27 313 000	10 965 000
Total Retained Equity	−2 159 000	−6 226 000	4 000	−1 532 000
Total Equity	2 941 000	−1 126 000	5 104 000	3 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 051 000	25 390 000	22 209 000	7 447 000
Total Equity and Debt	32 992 000	24 264 000	27 313 000	10 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 996 000	37 411 000	8 191 000	31 690 000
Other Income	1 751 000	391 000	1 169 000	0
Revenue	69 746 000	37 802 000	9 359 000	31 690 000
Cost of Goods Sold	7 822 000	4 993 000	1 913 000	5 074 000
Salary Costs	21 419 000	12 508 000	7 602 000	15 220 000
Depreciation	2 649 000	2 474 000	428 000	51 000
Impairment	0	0	0	0
Expenditure	65 684 000	44 134 000	20 335 000	36 159 000
Operating Profit	4 062 000	−6 332 000	−10 975 000	−4 469 000
Financial Income	10 000	111 000	68 000	3 000
Financial Costs	5 000	9 000	7 000	13 000
Financial Balance	5 000	102 000	61 000	−10 000
Dividends	0	0	0	0
Net Income	4 067 000	−6 230 000	−10 914 000	−4 479 000

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	18 888 000	21 164 000	21 566 000	6 132 000
Total Tangible Assets	18 888 000	21 164 000	21 566 000	6 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 888 000	21 164 000	21 566 000	6 132 000
Stock	798 000	599 000	495 000	278 000
Total Investments	0	0	0	0
Cash, Bank	1 055 000	611 000	483 000	2 234 000
Total Current Assets	14 104 000	3 100 000	5 747 000	4 833 000
Total Assets	32 992 000	24 264 000	27 313 000	10 965 000
Total Equity	2 941 000	−1 126 000	5 104 000	3 518 000
Short-Term Group Debt	17 859 000	20 206 000	18 426 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	5 025 000	855 000	1 338 000	1 925 000
Unpaid Taxes	1 841 000	1 462 000	742 000	985 000
Dividends	0	0	0	0
Other Current Debt	5 327 000	2 867 000	1 703 000	4 337 000
Total Current Debt	30 051 000	25 390 000	22 209 000	7 447 000
Total Equity and Debt	32 992 000	24 264 000	27 313 000	10 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,29 %	553,29 %	−213,83 %	−127,32 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,82 %	−16,75 %	−117,27 %	−14,1 %
Current Ratio	0,47	0,12	0,26	0,65
Quick Ratio	0,48	0,13	0,26	0,67
Equity Ratio	0,09	−0,05	0,19	0,32
Gross Profit Margin	88,79 %	86,79 %	79,56 %	83,99 %