VICAP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

65,36 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 861 000	11 216 000	8 926 000	9 317 000
Net Income	1 185 000	1 382 000	680 000	816 000
Total Assets	4 624 000	5 464 000	4 468 000	3 763 000
Total Equity	1 813 000	1 428 000	2 046 000	2 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 861 000	11 216 000	8 926 000	9 317 000
Expenditure	9 326 000	9 442 000	8 012 000	8 241 000
Operating Profit	1 535 000	1 774 000	914 000	1 076 000
Financial Income	14 000	11 000	8 000	5 000
Financial Costs	29 000	14 000	50 000	35 000
Financial Balance	−15 000	−3 000	−42 000	−30 000
Earnings Before Tax	1 520 000	1 771 000	872 000	1 046 000
Tax	335 000	390 000	192 000	230 000
Net Income	1 185 000	1 382 000	680 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	81 000	122 000	242 000
Total Current Assets	4 553 000	5 383 000	4 346 000	3 521 000
Total Assets	4 624 000	5 464 000	4 468 000	3 763 000
Total Retained Equity	1 462 000	1 076 000	1 695 000	2 014 000
Total Equity	1 813 000	1 428 000	2 046 000	2 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 811 000	4 036 000	2 422 000	1 397 000
Total Equity and Debt	4 624 000	5 464 000	4 468 000	3 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 851 000	11 233 000	8 798 000	9 317 000
Other Income	10 000	−17 000	128 000	0
Revenue	10 861 000	11 216 000	8 926 000	9 317 000
Cost of Goods Sold	5 478 000	5 532 000	4 629 000	4 712 000
Salary Costs	1 869 000	1 944 000	1 492 000	1 696 000
Depreciation	12 000	96 000	122 000	107 000
Impairment	0	0	0	0
Expenditure	9 326 000	9 442 000	8 012 000	8 241 000
Operating Profit	1 535 000	1 774 000	914 000	1 076 000
Financial Income	14 000	11 000	8 000	5 000
Financial Costs	29 000	14 000	50 000	35 000
Financial Balance	−15 000	−3 000	−42 000	−30 000
Dividends	800 000	2 000 000	1 000 000	0
Net Income	1 185 000	1 382 000	680 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	26 000	28 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	55 000	94 000	215 000
Total Tangible Assets	44 000	55 000	94 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	81 000	122 000	242 000
Stock	1 781 000	1 341 000	1 344 000	1 356 000
Total Investments	0	0	0	0
Cash, Bank	2 468 000	3 808 000	2 786 000	1 956 000
Total Current Assets	4 553 000	5 383 000	4 346 000	3 521 000
Total Assets	4 624 000	5 464 000	4 468 000	3 763 000
Total Equity	1 813 000	1 428 000	2 046 000	2 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	420 000	393 000	363 000	253 000
Unpaid Taxes	606 000	607 000	431 000	503 000
Dividends	800 000	2 000 000	1 000 000	0
Other Current Debt	650 000	648 000	435 000	408 000
Total Current Debt	2 811 000	4 036 000	2 422 000	1 397 000
Total Equity and Debt	4 624 000	5 464 000	4 468 000	3 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,36 %	96,78 %	33,24 %	34,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,13 %	15,82 %	10,24 %	11,55 %
Current Ratio	1,62	1,33	1,79	2,52
Quick Ratio	4,42	2	4,03	85,88
Equity Ratio	0,39	0,26	0,46	0,63
Gross Profit Margin	49,56 %	50,68 %	48,14 %	49,43 %