VICTOR'S AS

0257 OSLO

Finances

Share Ownership

Return on Equity

1 592,59 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 536 000	2 989 000	2 838 000	62 000
Net Income	−1 290 000	−575 000	−305 000	−464 000
Total Assets	1 604 000	1 096 000	1 012 000	192 000
Total Equity	−81 000	33 000	108 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 536 000	2 989 000	2 838 000	62 000
Expenditure	5 815 000	3 649 000	3 264 000	567 000
Operating Profit	−1 282 000	−569 000	−300 000	−459 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	5 000	5 000
Financial Balance	−7 000	−6 000	−5 000	−5 000
Earnings Before Tax	−1 290 000	−575 000	−305 000	−464 000
Tax	0	0	0	0
Net Income	−1 290 000	−575 000	−305 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	200 000	250 000	0
Total Current Assets	1 124 000	896 000	762 000	192 000
Total Assets	1 604 000	1 096 000	1 012 000	192 000
Total Retained Equity	−106 000	9 000	84 000	−256 000
Total Equity	−81 000	33 000	108 000	−232 000
Total Long-Term Debt	149 000	172 000	195 000	0
Total Current Debt	1 536 000	890 000	709 000	423 000
Total Equity and Debt	1 604 000	1 096 000	1 012 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 223 000	2 631 000	2 610 000	58 000
Other Income	313 000	358 000	228 000	4 000
Revenue	4 536 000	2 989 000	2 838 000	62 000
Cost of Goods Sold	1 854 000	1 249 000	1 197 000	76 000
Salary Costs	2 150 000	1 419 000	1 310 000	1 000
Depreciation	40 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	5 815 000	3 649 000	3 264 000	567 000
Operating Profit	−1 282 000	−569 000	−300 000	−459 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	5 000	5 000
Financial Balance	−7 000	−6 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−1 290 000	−575 000	−305 000	−464 000

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	160 000	200 000	250 000	0
Total Tangible Assets	160 000	200 000	250 000	0
Total Fiancial Fixed Assets	320 000	0	0	0
Total Fixed Assets	480 000	200 000	250 000	0
Stock	463 000	263 000	174 000	58 000
Total Investments	0	0	0	0
Cash, Bank	618 000	601 000	563 000	131 000
Total Current Assets	1 124 000	896 000	762 000	192 000
Total Assets	1 604 000	1 096 000	1 012 000	192 000
Total Equity	−81 000	33 000	108 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	172 000	195 000	0
Creditors	123 000	52 000	24 000	54 000
Unpaid Taxes	150 000	136 000	146 000	−110 000
Dividends	0	0	0	0
Other Current Debt	1 280 000	720 000	546 000	486 000
Total Current Debt	1 536 000	890 000	709 000	423 000
Total Equity and Debt	1 604 000	1 096 000	1 012 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 592,59 %	−1 742,42 %	−282,41 %	200 %
Debt-to-Equity Ratio	−1,84	5,21	1,81	−0
Operating Profit Margin	−28,26 %	−19,04 %	−10,57 %	−740,32 %
Current Ratio	0,73	1,01	1,07	0,45
Quick Ratio	1,05	1,43	1,42	0,53
Equity Ratio	−0,05	0,03	0,11	−1,21
Gross Profit Margin	59,13 %	58,21 %	57,82 %	−22,58 %