VICTOR A/S

0484 OSLO

Finances

Share Ownership

Return on Equity

−2,83 %

Current Ratio

23,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	705 000	466 000	116 000
Net Income	−686 000	−594 000	−1 195 000	−658 000
Total Assets	24 466 000	25 175 000	25 919 000	34 160 000
Total Equity	24 224 000	24 910 000	25 504 000	26 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	705 000	466 000	116 000
Expenditure	1 426 000	1 484 000	1 440 000	1 231 000
Operating Profit	−695 000	−779 000	−974 000	−1 115 000
Financial Income	26 000	15 000	98 000	273 000
Financial Costs	0	0	510 000	1 000
Financial Balance	26 000	15 000	−412 000	272 000
Earnings Before Tax	−669 000	−764 000	−1 386 000	−843 000
Tax	17 000	−170 000	−191 000	−185 000
Net Income	−686 000	−594 000	−1 195 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 075 000	20 092 000	20 076 000	7 525 000
Total Current Assets	4 391 000	5 082 000	5 843 000	26 635 000
Total Assets	24 466 000	25 175 000	25 919 000	34 160 000
Total Retained Equity	24 124 000	24 810 000	25 404 000	26 598 000
Total Equity	24 224 000	24 910 000	25 504 000	26 698 000
Total Long-Term Debt	59 000	59 000	216 000	278 000
Total Current Debt	184 000	206 000	199 000	7 184 000
Total Equity and Debt	24 466 000	25 175 000	25 919 000	34 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	732 000	705 000	466 000	116 000
Revenue	732 000	705 000	466 000	116 000
Cost of Goods Sold	79 000	66 000	63 000	23 000
Salary Costs	1 161 000	1 226 000	1 216 000	1 074 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	1 484 000	1 440 000	1 231 000
Operating Profit	−695 000	−779 000	−974 000	−1 115 000
Financial Income	26 000	15 000	98 000	273 000
Financial Costs	0	0	510 000	1 000
Financial Balance	26 000	15 000	−412 000	272 000
Dividends	0	0	0	7 000 000
Net Income	−686 000	−594 000	−1 195 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	20 075 000	20 075 000	20 075 000	7 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 075 000	20 075 000	20 075 000	7 525 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	20 075 000	20 092 000	20 076 000	7 525 000
Stock	0	0	0	0
Total Investments	0	0	0	650 000
Cash, Bank	4 377 000	5 075 000	5 714 000	25 985 000
Total Current Assets	4 391 000	5 082 000	5 843 000	26 635 000
Total Assets	24 466 000	25 175 000	25 919 000	34 160 000
Total Equity	24 224 000	24 910 000	25 504 000	26 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	59 000	216 000	278 000
Creditors	14 000	4 000	0	0
Unpaid Taxes	49 000	72 000	63 000	63 000
Dividends	0	0	0	7 000 000
Other Current Debt	121 000	131 000	137 000	121 000
Total Current Debt	184 000	206 000	199 000	7 184 000
Total Equity and Debt	24 466 000	25 175 000	25 919 000	34 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	−2,38 %	−4,69 %	−2,46 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−94,95 %	−110,5 %	−209,01 %	−961,21 %
Current Ratio	23,86	24,67	29,36	3,71
Quick Ratio	23,86	24,67	29,36	3,71
Equity Ratio	0,99	0,99	0,98	0,78
Gross Profit Margin	89,21 %	90,64 %	86,48 %	80,17 %