VIKTRAIL AS

2264 GRINDER

Finances

Share Ownership

Return on Equity

124,69 %

Current Ratio

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020
Revenue	2 145 000	0	0
Net Income	303 000	−69 000	−13 000
Total Assets	1 382 000	653 000	22 000
Total Equity	243 000	−60 000	9 000

Income (NOK)	2022	2021	2020
Revenue	2 145 000	0	0
Expenditure	1 749 000	57 000	13 000
Operating Profit	396 000	−57 000	−13 000
Financial Income	3 000	0	0
Financial Costs	32 000	12 000	0
Financial Balance	−29 000	−12 000	0
Earnings Before Tax	366 000	−69 000	−13 000
Tax	63 000	0	0
Net Income	303 000	−69 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	0	0
Total Current Assets	1 365 000	653 000	22 000
Total Assets	1 382 000	653 000	22 000
Total Retained Equity	221 000	−82 000	−13 000
Total Equity	243 000	−60 000	9 000
Total Long-Term Debt	456 000	496 000	0
Total Current Debt	683 000	217 000	13 000
Total Equity and Debt	1 382 000	653 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 109 000	0	0
Other Income	36 000	0	0
Revenue	2 145 000	0	0
Cost of Goods Sold	1 573 000	34 000	0
Salary Costs	0	0	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	1 749 000	57 000	13 000
Operating Profit	396 000	−57 000	−13 000
Financial Income	3 000	0	0
Financial Costs	32 000	12 000	0
Financial Balance	−29 000	−12 000	0
Dividends	0	0	0
Net Income	303 000	−69 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	0	0
Total Tangible Assets	17 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	0	0
Stock	1 219 000	546 000	0
Total Investments	0	0	0
Cash, Bank	130 000	92 000	22 000
Total Current Assets	1 365 000	653 000	22 000
Total Assets	1 382 000	653 000	22 000
Total Equity	243 000	−60 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	456 000	496 000	0
Creditors	10 000	11 000	13 000
Unpaid Taxes	56 000	0	0
Dividends	0	0	0
Other Current Debt	554 000	206 000	0
Total Current Debt	683 000	217 000	13 000
Total Equity and Debt	1 382 000	653 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	124,69 %	115 %	−144,44 %
Debt-to-Equity Ratio	1,88	−8,27	0
Operating Profit Margin	18,46 %	-	-
Current Ratio	2	3,01	1,69
Quick Ratio	−2,55	−1,98	1,69
Equity Ratio	0,18	−0,09	0,41
Gross Profit Margin	26,67 %	-	-