VIKTOR VARAN INVEST AS

0571 OSLO

Finances

Return on Equity

103,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	833 000	−38 000	−3 000	−11 000
Total Assets	3 415 000	3 381 000	3 246 000	737 000
Total Equity	803 000	−30 000	9 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	3 000	15 000	11 000
Operating Profit	−8 000	−3 000	−15 000	−11 000
Financial Income	835 000	0	38 000	0
Financial Costs	0	35 000	27 000	0
Financial Balance	835 000	−35 000	11 000	0
Earnings Before Tax	827 000	−38 000	−3 000	−11 000
Tax	−6 000	0	0	0
Net Income	833 000	−38 000	−3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 376 000	3 355 000	3 227 000	718 000
Total Current Assets	39 000	26 000	19 000	19 000
Total Assets	3 415 000	3 381 000	3 246 000	737 000
Total Retained Equity	781 000	−52 000	−14 000	−11 000
Total Equity	803 000	−30 000	9 000	12 000
Total Long-Term Debt	2 612 000	3 078 000	3 044 000	688 000
Total Current Debt	0	332 000	194 000	38 000
Total Equity and Debt	3 415 000	3 381 000	3 246 000	737 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	3 000	15 000	11 000
Operating Profit	−8 000	−3 000	−15 000	−11 000
Financial Income	835 000	0	38 000	0
Financial Costs	0	35 000	27 000	0
Financial Balance	835 000	−35 000	11 000	0
Dividends	0	0	0	0
Net Income	833 000	−38 000	−3 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
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	3 355 000	3 227 000	718 000
Total Fixed Assets	3 376 000	3 355 000	3 227 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	26 000	19 000	19 000
Total Current Assets	39 000	26 000	19 000	19 000
Total Assets	3 415 000	3 381 000	3 246 000	737 000
Total Equity	803 000	−30 000	9 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 612 000	3 078 000	3 044 000	688 000
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	332 000	180 000	38 000
Total Current Debt	0	332 000	194 000	38 000
Total Equity and Debt	3 415 000	3 381 000	3 246 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,74 %	126,67 %	−33,33 %	−91,67 %
Debt-to-Equity Ratio	3,25	−102,6	338,22	57,33
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,08	0,1	0,5
Quick Ratio	-	0,08	0,1	0,5
Equity Ratio	0,24	−0,01	0	0,02
Gross Profit Margin	-	-	-	-