VIKTORIA RENHOLD AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

15,68 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 078 000	807 000	1 005 000
Net Income	−37 000	−26 000	−13 000	−29 000
Total Assets	362 000	356 000	178 000	144 000
Total Equity	−236 000	−199 000	−173 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 078 000	807 000	1 005 000
Expenditure	1 392 000	1 102 000	826 000	1 043 000
Operating Profit	−37 000	−24 000	−18 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−37 000	−26 000	−18 000	−38 000
Tax	0	0	−5 000	−8 000
Net Income	−37 000	−26 000	−13 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	219 000	74 000	74 000
Total Current Assets	174 000	137 000	104 000	70 000
Total Assets	362 000	356 000	178 000	144 000
Total Retained Equity	−261 000	−229 000	−198 000	−185 000
Total Equity	−236 000	−199 000	−173 000	−160 000
Total Long-Term Debt	94 000	0	0	0
Total Current Debt	504 000	555 000	351 000	304 000
Total Equity and Debt	362 000	356 000	178 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	1 078 000	799 000	998 000
Other Income	0	0	8 000	7 000
Revenue	1 355 000	1 078 000	807 000	1 005 000
Cost of Goods Sold	1 130 000	0	0	0
Salary Costs	0	754 000	656 000	833 000
Depreciation	32 000	24 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 392 000	1 102 000	826 000	1 043 000
Operating Profit	−37 000	−24 000	−18 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−37 000	−26 000	−13 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	59 000	59 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	160 000	15 000	21 000
Total Tangible Assets	128 000	160 000	15 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	219 000	74 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	55 000	70 000	23 000
Total Current Assets	174 000	137 000	104 000	70 000
Total Assets	362 000	356 000	178 000	144 000
Total Equity	−236 000	−199 000	−173 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	0	0	0
Creditors	3 000	0	0	9 000
Unpaid Taxes	122 000	131 000	82 000	70 000
Dividends	0	0	0	0
Other Current Debt	379 000	306 000	270 000	225 000
Total Current Debt	504 000	555 000	351 000	304 000
Total Equity and Debt	362 000	356 000	178 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	13,07 %	7,51 %	18,13 %
Debt-to-Equity Ratio	−0,4	−0	−0	−0
Operating Profit Margin	−2,73 %	−2,23 %	−2,23 %	−3,78 %
Current Ratio	0,35	0,25	0,3	0,23
Quick Ratio	0,35	0,25	0,3	0,23
Equity Ratio	−0,65	−0,56	−0,97	−1,11
Gross Profit Margin	16,61 %	100 %	100 %	100 %