VICIDATA AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

−101,7 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	300 000	0	100 000
Net Income	−359 000	448 000	−345 000	−15 000
Total Assets	393 000	801 000	174 000	122 000
Total Equity	353 000	712 000	−336 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	300 000	0	100 000
Expenditure	880 000	−274 000	442 000	120 000
Operating Profit	−460 000	574 000	−442 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−460 000	574 000	−442 000	−20 000
Tax	−101 000	126 000	−97 000	−4 000
Net Income	−359 000	448 000	−345 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	0	102 000	4 000
Total Current Assets	291 000	801 000	72 000	118 000
Total Assets	393 000	801 000	174 000	122 000
Total Retained Equity	−271 000	88 000	−360 000	−15 000
Total Equity	353 000	712 000	−336 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	89 000	510 000	113 000
Total Equity and Debt	393 000	801 000	174 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	0	0	0
Other Income	0	300 000	0	100 000
Revenue	420 000	300 000	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	315 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	880 000	−274 000	442 000	120 000
Operating Profit	−460 000	574 000	−442 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−359 000	448 000	−345 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	0	102 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	0	102 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	801 000	72 000	118 000
Total Current Assets	291 000	801 000	72 000	118 000
Total Assets	393 000	801 000	174 000	122 000
Total Equity	353 000	712 000	−336 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	39 000	62 000	508 000	112 000
Total Current Debt	39 000	89 000	510 000	113 000
Total Equity and Debt	393 000	801 000	174 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,7 %	62,92 %	102,68 %	−166,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−109,52 %	191,33 %	-	−20 %
Current Ratio	7,46	9	0,14	1,04
Quick Ratio	7,46	9	0,14	1,04
Equity Ratio	0,9	0,89	−1,93	0,07
Gross Profit Margin	100 %	100 %	-	100 %