WICTORIA INVEST AS

3184 BORRE

Finances

Return on Equity

−1,01 %

Current Ratio

1,76

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	494 000	289 000	72 000
Net Income	12 000	−1 309 000	38 000	42 000
Total Assets	2 811 000	2 917 000	2 247 000	1 872 000
Total Equity	−1 193 000	−1 204 000	105 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	494 000	289 000	72 000
Expenditure	485 000	372 000	176 000	19 000
Operating Profit	192 000	121 000	114 000	52 000
Financial Income	0	0	0	0
Financial Costs	177 000	1 431 000	65 000	0
Financial Balance	−177 000	−1 431 000	−65 000	0
Earnings Before Tax	15 000	−1 309 000	49 000	52 000
Tax	3 000	0	11 000	10 000
Net Income	12 000	−1 309 000	38 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 384 000	2 700 000	1 856 000	1 706 000
Total Current Assets	427 000	217 000	391 000	166 000
Total Assets	2 811 000	2 917 000	2 247 000	1 872 000
Total Retained Equity	−1 217 000	−1 229 000	80 000	42 000
Total Equity	−1 193 000	−1 204 000	105 000	66 000
Total Long-Term Debt	3 760 000	3 871 000	1 993 000	425 000
Total Current Debt	243 000	250 000	149 000	1 380 000
Total Equity and Debt	2 811 000	2 917 000	2 247 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	494 000	289 000	72 000
Revenue	677 000	494 000	289 000	72 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	316 000	226 000	80 000	4 000
Impairment	0	0	0	0
Expenditure	485 000	372 000	176 000	19 000
Operating Profit	192 000	121 000	114 000	52 000
Financial Income	0	0	0	0
Financial Costs	177 000	1 431 000	65 000	0
Financial Balance	−177 000	−1 431 000	−65 000	0
Dividends	0	0	0	0
Net Income	12 000	−1 309 000	38 000	42 000

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	236 000	316 000	396 000
Fixtures	1 634 000	1 714 000	0	0
Total Tangible Assets	1 634 000	1 950 000	316 000	396 000
Total Fiancial Fixed Assets	750 000	750 000	1 540 000	1 310 000
Total Fixed Assets	2 384 000	2 700 000	1 856 000	1 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	34 000	329 000	26 000
Total Current Assets	427 000	217 000	391 000	166 000
Total Assets	2 811 000	2 917 000	2 247 000	1 872 000
Total Equity	−1 193 000	−1 204 000	105 000	66 000
Short-Term Group Debt	95 000	0	0	0
Total Long-Term Debt	3 760 000	3 871 000	1 993 000	425 000
Creditors	104 000	115 000	94 000	100 000
Unpaid Taxes	34 000	14 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	121 000	13 000	1 280 000
Total Current Debt	243 000	250 000	149 000	1 380 000
Total Equity and Debt	2 811 000	2 917 000	2 247 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	108,72 %	36,19 %	63,64 %
Debt-to-Equity Ratio	−3,15	−3,22	18,98	6,44
Operating Profit Margin	28,36 %	24,49 %	39,45 %	72,22 %
Current Ratio	1,76	0,87	2,62	0,12
Quick Ratio	1,76	0,87	2,62	0,12
Equity Ratio	−0,42	−0,41	0,05	0,04
Gross Profit Margin	99,85 %	99,8 %	100 %	100 %