VICFLORIA AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−10,64 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 175 000	4 011 000	4 167 000	2 535 000
Net Income	−20 000	−43 000	79 000	72 000
Total Assets	841 000	900 000	1 096 000	1 353 000
Total Equity	188 000	208 000	252 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 175 000	4 011 000	4 167 000	2 535 000
Expenditure	4 175 000	4 038 000	4 029 000	2 419 000
Operating Profit	1 000	−27 000	138 000	117 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	28 000	37 000	24 000
Financial Balance	−26 000	−28 000	−37 000	−24 000
Earnings Before Tax	−26 000	−55 000	102 000	93 000
Tax	−6 000	−12 000	22 000	20 000
Net Income	−20 000	−43 000	79 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	104 000	229 000	397 000
Total Current Assets	793 000	795 000	867 000	956 000
Total Assets	841 000	900 000	1 096 000	1 353 000
Total Retained Equity	88 000	108 000	152 000	72 000
Total Equity	188 000	208 000	252 000	172 000
Total Long-Term Debt	0	106 000	212 000	1 000
Total Current Debt	652 000	585 000	633 000	1 180 000
Total Equity and Debt	841 000	900 000	1 096 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 993 000	3 935 000	4 148 000	2 543 000
Other Income	182 000	76 000	19 000	−8 000
Revenue	4 175 000	4 011 000	4 167 000	2 535 000
Cost of Goods Sold	1 921 000	1 756 000	1 859 000	1 131 000
Salary Costs	1 321 000	1 296 000	1 215 000	738 000
Depreciation	63 000	150 000	150 000	88 000
Impairment	0	0	0	0
Expenditure	4 175 000	4 038 000	4 029 000	2 419 000
Operating Profit	1 000	−27 000	138 000	117 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	28 000	37 000	24 000
Financial Balance	−26 000	−28 000	−37 000	−24 000
Dividends	0	0	0	0
Net Income	−20 000	−43 000	79 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	63 000	213 000	363 000
Total Intangible Assets	43 000	99 000	229 000	363 000
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	5 000	5 000	0	34 000
Total Fixed Assets	48 000	104 000	229 000	397 000
Stock	176 000	153 000	92 000	130 000
Total Investments	0	0	0	0
Cash, Bank	534 000	567 000	692 000	810 000
Total Current Assets	793 000	795 000	867 000	956 000
Total Assets	841 000	900 000	1 096 000	1 353 000
Total Equity	188 000	208 000	252 000	172 000
Short-Term Group Debt	0	0	0	550 000
Total Long-Term Debt	0	106 000	212 000	1 000
Creditors	357 000	292 000	320 000	361 000
Unpaid Taxes	163 000	147 000	145 000	167 000
Dividends	0	0	0	0
Other Current Debt	133 000	138 000	129 000	82 000
Total Current Debt	652 000	585 000	633 000	1 180 000
Total Equity and Debt	841 000	900 000	1 096 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,64 %	−20,67 %	31,35 %	41,86 %
Debt-to-Equity Ratio	0	0,51	0,84	0,01
Operating Profit Margin	0,02 %	−0,67 %	3,31 %	4,62 %
Current Ratio	1,22	1,36	1,37	0,81
Quick Ratio	1,67	1,84	1,6	0,91
Equity Ratio	0,22	0,23	0,23	0,13
Gross Profit Margin	53,99 %	56,22 %	55,39 %	55,38 %