VICTORIA PRODUCTIONS AS

0493 OSLO

Finances

Share Ownership

Return on Equity

69,3 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 896 000	8 385 000	9 099 000	8 579 000
Net Income	578 000	620 000	1 493 000	886 000
Total Assets	3 125 000	2 755 000	3 959 000	1 491 000
Total Equity	834 000	706 000	86 000	−1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 896 000	8 385 000	9 099 000	8 579 000
Expenditure	7 154 000	7 606 000	7 211 000	7 657 000
Operating Profit	742 000	778 000	1 888 000	923 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	12 000	4 000	37 000
Financial Balance	−1 000	−12 000	−4 000	−36 000
Earnings Before Tax	741 000	767 000	1 884 000	886 000
Tax	163 000	146 000	391 000	0
Net Income	578 000	620 000	1 493 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	67 000	32 000
Total Current Assets	3 059 000	2 689 000	3 891 000	1 459 000
Total Assets	3 125 000	2 755 000	3 959 000	1 491 000
Total Retained Equity	734 000	606 000	−14 000	−1 398 000
Total Equity	834 000	706 000	86 000	−1 298 000
Total Long-Term Debt	0	776 000	1 096 000	1 659 000
Total Current Debt	2 291 000	1 273 000	2 777 000	1 130 000
Total Equity and Debt	3 125 000	2 755 000	3 959 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 444 000	6 686 000	3 798 000	8 562 000
Other Income	1 452 000	1 699 000	5 301 000	17 000
Revenue	7 896 000	8 385 000	9 099 000	8 579 000
Cost of Goods Sold	3 072 000	4 381 000	4 863 000	4 613 000
Salary Costs	2 647 000	1 662 000	1 211 000	1 694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 154 000	7 606 000	7 211 000	7 657 000
Operating Profit	742 000	778 000	1 888 000	923 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	12 000	4 000	37 000
Financial Balance	−1 000	−12 000	−4 000	−36 000
Dividends	450 000	0	0	0
Net Income	578 000	620 000	1 493 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	32 000
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	34 000	34 000	35 000	0
Total Fixed Assets	66 000	66 000	67 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 957 000	1 829 000	3 489 000	1 377 000
Total Current Assets	3 059 000	2 689 000	3 891 000	1 459 000
Total Assets	3 125 000	2 755 000	3 959 000	1 491 000
Total Equity	834 000	706 000	86 000	−1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	776 000	1 096 000	1 659 000
Creditors	536 000	639 000	456 000	721 000
Unpaid Taxes	337 000	166 000	261 000	187 000
Dividends	450 000	0	0	0
Other Current Debt	806 000	322 000	1 669 000	221 000
Total Current Debt	2 291 000	1 273 000	2 777 000	1 130 000
Total Equity and Debt	3 125 000	2 755 000	3 959 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,3 %	87,82 %	1 736,05 %	−68,26 %
Debt-to-Equity Ratio	0	1,1	12,74	−1,28
Operating Profit Margin	9,4 %	9,28 %	20,75 %	10,76 %
Current Ratio	1,34	2,11	1,4	1,29
Quick Ratio	1,34	2,11	1,4	1,29
Equity Ratio	0,27	0,26	0,02	−0,87
Gross Profit Margin	61,09 %	47,75 %	46,55 %	46,23 %