VIC MANAGEMENT QIAN JADE

0491 OSLO

Finances

Share Ownership

Return on Equity

34,57 %

Current Ratio

14,5

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	33 000	155 000	136 000	140 000
Net Income	28 000	81 000	60 000	59 000
Total Assets	87 000	190 000	104 000	461 000
Total Equity	81 000	168 000	91 000	447 000

Income (NOK)	2021	2020	2019	2018
Revenue	33 000	155 000	136 000	140 000
Expenditure	2 000	74 000	76 000	82 000
Operating Profit	30 000	81 000	60 000	58 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	28 000	81 000	60 000	59 000
Tax	0	0	0	0
Net Income	28 000	81 000	60 000	59 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	87 000	190 000	104 000	461 000
Total Assets	87 000	190 000	104 000	461 000
Total Retained Equity	−10 000	77 000	−356 000	0
Total Equity	81 000	168 000	91 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	22 000	13 000	14 000
Total Equity and Debt	87 000	190 000	104 000	461 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	33 000	155 000	136 000	140 000
Other Income	0	0	0	0
Revenue	33 000	155 000	136 000	140 000
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	2 000	74 000	76 000	82 000
Operating Profit	30 000	81 000	60 000	58 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	28 000	81 000	60 000	59 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	190 000	94 000	444 000
Total Current Assets	87 000	190 000	104 000	461 000
Total Assets	87 000	190 000	104 000	461 000
Total Equity	81 000	168 000	91 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	6 000	5 000	13 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	22 000	13 000	14 000
Total Equity and Debt	87 000	190 000	104 000	461 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,57 %	48,21 %	65,93 %	13,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,91 %	52,26 %	44,12 %	41,43 %
Current Ratio	14,5	8,64	8	32,93
Quick Ratio	14,5	8,64	8	32,93
Equity Ratio	0,93	0,88	0,88	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %