VICAMA CAPITAL AS

0252 OSLO

Finances

Return on Equity

−1,49 %

Current Ratio

23,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 067 000	45 445 000	49 595 000	24 527 000
Total Assets	425 033 000	420 465 000	385 413 000	330 009 000
Total Equity	407 036 000	419 240 000	373 796 000	324 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 952 000	13 305 000	22 114 000	9 768 000
Operating Profit	−26 953 000	−13 305 000	−22 114 000	−9 768 000
Financial Income	38 838 000	73 968 000	87 004 000	39 566 000
Financial Costs	17 952 000	15 218 000	15 296 000	5 271 000
Financial Balance	20 886 000	58 750 000	71 708 000	34 295 000
Earnings Before Tax	−6 067 000	45 445 000	49 595 000	24 527 000
Tax	0	0	0	0
Net Income	−6 067 000	45 445 000	49 595 000	24 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	234 000	270 000	61 000
Total Current Assets	424 322 000	420 231 000	385 143 000	329 948 000
Total Assets	425 033 000	420 465 000	385 413 000	330 009 000
Total Retained Equity	113 173 000	119 240 000	73 796 000	24 201 000
Total Equity	407 036 000	419 240 000	373 796 000	324 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 996 000	1 225 000	11 617 000	5 808 000
Total Equity and Debt	425 033 000	420 465 000	385 413 000	330 009 000

Cash flow (NOK)	2022	2021	2020	2019
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	24 182 000	10 245 000	18 503 000	7 698 000
Depreciation	159 000	88 000	62 000	26 000
Impairment	0	0	0	0
Expenditure	26 952 000	13 305 000	22 114 000	9 768 000
Operating Profit	−26 953 000	−13 305 000	−22 114 000	−9 768 000
Financial Income	38 838 000	73 968 000	87 004 000	39 566 000
Financial Costs	17 952 000	15 218 000	15 296 000	5 271 000
Financial Balance	20 886 000	58 750 000	71 708 000	34 295 000
Dividends	0	0	0	0
Net Income	−6 067 000	45 445 000	49 595 000	24 527 000

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	711 000	234 000	270 000	61 000
Total Tangible Assets	711 000	234 000	270 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 000	234 000	270 000	61 000
Stock	0	0	0	0
Total Investments	364 717 000	352 200 000	360 774 000	311 742 000
Cash, Bank	59 357 000	68 023 000	24 046 000	17 765 000
Total Current Assets	424 322 000	420 231 000	385 143 000	329 948 000
Total Assets	425 033 000	420 465 000	385 413 000	330 009 000
Total Equity	407 036 000	419 240 000	373 796 000	324 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	90 000	42 000	164 000
Unpaid Taxes	461 000	526 000	644 000	486 000
Dividends	0	0	0	0
Other Current Debt	17 384 000	609 000	10 931 000	5 157 000
Total Current Debt	17 996 000	1 225 000	11 617 000	5 808 000
Total Equity and Debt	425 033 000	420 465 000	385 413 000	330 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	10,84 %	13,27 %	7,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,58	343,05	33,15	56,81
Quick Ratio	23,58	343,05	33,15	56,81
Equity Ratio	0,96	1	0,97	0,98
Gross Profit Margin	-	-	-	-