VICTORIA MANAGEMENT AS

0667 OSLO

Finances

Return on Equity

2,66 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	1 092 000	1 278 000	925 000
Net Income	113 000	92 000	108 000	278 000
Total Assets	7 584 000	7 435 000	6 909 000	6 495 000
Total Equity	4 251 000	4 138 000	4 045 000	3 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	1 092 000	1 278 000	925 000
Expenditure	437 000	1 059 000	1 134 000	685 000
Operating Profit	−1 000	34 000	144 000	239 000
Financial Income	48 000	1 000	0	90 000
Financial Costs	15 000	1 000	55 000	7 000
Financial Balance	33 000	0	−55 000	83 000
Earnings Before Tax	33 000	34 000	90 000	323 000
Tax	−80 000	−58 000	−19 000	45 000
Net Income	113 000	92 000	108 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 656 000	6 423 000	5 402 000	5 352 000
Total Current Assets	929 000	1 012 000	1 507 000	1 143 000
Total Assets	7 584 000	7 435 000	6 909 000	6 495 000
Total Retained Equity	4 151 000	4 038 000	3 945 000	3 837 000
Total Equity	4 251 000	4 138 000	4 045 000	3 937 000
Total Long-Term Debt	462 000	510 000	536 000	493 000
Total Current Debt	2 871 000	2 787 000	2 327 000	2 065 000
Total Equity and Debt	7 584 000	7 435 000	6 909 000	6 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	1 092 000	1 278 000	925 000
Other Income	0	0	0	0
Revenue	437 000	1 092 000	1 278 000	925 000
Cost of Goods Sold	0	0	142 000	0
Salary Costs	528 000	970 000	672 000	472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	1 059 000	1 134 000	685 000
Operating Profit	−1 000	34 000	144 000	239 000
Financial Income	48 000	1 000	0	90 000
Financial Costs	15 000	1 000	55 000	7 000
Financial Balance	33 000	0	−55 000	83 000
Dividends	0	0	0	0
Net Income	113 000	92 000	108 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	141 000	83 000	64 000
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	6 434 000	6 281 000	5 319 000	5 288 000
Total Fixed Assets	6 656 000	6 423 000	5 402 000	5 352 000
Stock	0	0	0	0
Total Investments	879 000	879 000	879 000	879 000
Cash, Bank	1 000	57 000	286 000	10 000
Total Current Assets	929 000	1 012 000	1 507 000	1 143 000
Total Assets	7 584 000	7 435 000	6 909 000	6 495 000
Total Equity	4 251 000	4 138 000	4 045 000	3 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	510 000	536 000	493 000
Creditors	2 344 000	2 049 000	2 107 000	1 938 000
Unpaid Taxes	122 000	247 000	148 000	83 000
Dividends	0	0	0	0
Other Current Debt	405 000	491 000	73 000	45 000
Total Current Debt	2 871 000	2 787 000	2 327 000	2 065 000
Total Equity and Debt	7 584 000	7 435 000	6 909 000	6 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	2,22 %	2,67 %	7,06 %
Debt-to-Equity Ratio	0,11	0,12	0,13	0,13
Operating Profit Margin	−0,23 %	3,11 %	11,27 %	25,84 %
Current Ratio	0,32	0,36	0,65	0,55
Quick Ratio	0,32	0,36	0,65	0,55
Equity Ratio	0,56	0,56	0,59	0,61
Gross Profit Margin	100 %	100 %	88,89 %	100 %