VICO AS

0153 OSLO

Finances

Return on Equity

19,58 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 334 000	4 813 000	−73 000	−24 000
Total Assets	28 656 000	21 044 000	16 165 000	25 015 000
Total Equity	22 136 000	20 978 000	16 165 000	25 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	42 000	79 000	39 000
Operating Profit	−41 000	−42 000	−79 000	−39 000
Financial Income	4 468 000	4 861 000	7 000	16 000
Financial Costs	65 000	1 000	0	1 000
Financial Balance	4 403 000	4 860 000	7 000	15 000
Earnings Before Tax	4 362 000	4 817 000	−73 000	−24 000
Tax	28 000	5 000	0	0
Net Income	4 334 000	4 813 000	−73 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 362 000	15 989 000	15 989 000	24 233 000
Total Current Assets	7 295 000	5 055 000	176 000	782 000
Total Assets	28 656 000	21 044 000	16 165 000	25 015 000
Total Retained Equity	22 069 000	20 911 000	16 098 000	24 911 000
Total Equity	22 136 000	20 978 000	16 165 000	25 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 520 000	66 000	0	0
Total Equity and Debt	28 656 000	21 044 000	16 165 000	25 015 000

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	41 000	42 000	79 000	39 000
Operating Profit	−41 000	−42 000	−79 000	−39 000
Financial Income	4 468 000	4 861 000	7 000	16 000
Financial Costs	65 000	1 000	0	1 000
Financial Balance	4 403 000	4 860 000	7 000	15 000
Dividends	0	0	0	0
Net Income	4 334 000	4 813 000	−73 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	21 362 000	15 989 000	15 989 000	24 233 000
Total Fixed Assets	21 362 000	15 989 000	15 989 000	24 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	14 000	10 000
Total Current Assets	7 295 000	5 055 000	176 000	782 000
Total Assets	28 656 000	21 044 000	16 165 000	25 015 000
Total Equity	22 136 000	20 978 000	16 165 000	25 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 492 000	61 000	0	0
Total Current Debt	6 520 000	66 000	0	0
Total Equity and Debt	28 656 000	21 044 000	16 165 000	25 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	22,94 %	−0,45 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	76,59	-	-
Quick Ratio	1,12	76,59	-	-
Equity Ratio	0,77	1	1	1
Gross Profit Margin	-	-	-	-