VICAN GRUPPEN AS

5542 KARMSUND

Finances

Return on Equity

−0,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−17 000	−28 000	−213 000
Total Assets	5 116 000	4 602 000	4 542 000	4 570 000
Total Equity	4 602 000	4 602 000	4 542 000	4 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	28 000	20 000
Operating Profit	−18 000	−17 000	−28 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	193 000
Financial Balance	0	0	0	−193 000
Earnings Before Tax	−18 000	−17 000	−28 000	−213 000
Tax	0	0	0	0
Net Income	−18 000	−17 000	−28 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 458 000	4 394 000	4 346 000	4 346 000
Total Current Assets	658 000	208 000	196 000	224 000
Total Assets	5 116 000	4 602 000	4 542 000	4 570 000
Total Retained Equity	4 018 000	4 035 000	4 053 000	4 081 000
Total Equity	4 602 000	4 602 000	4 542 000	4 570 000
Total Long-Term Debt	514 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 116 000	4 602 000	4 542 000	4 570 000

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	18 000	17 000	28 000	20 000
Operating Profit	−18 000	−17 000	−28 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	193 000
Financial Balance	0	0	0	−193 000
Dividends	0	0	0	0
Net Income	−18 000	−17 000	−28 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 418 000	4 354 000	4 306 000	4 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 418 000	4 354 000	4 306 000	4 306 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	4 458 000	4 394 000	4 346 000	4 346 000
Stock	514 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	130 000	196 000	117 000
Total Current Assets	658 000	208 000	196 000	224 000
Total Assets	5 116 000	4 602 000	4 542 000	4 570 000
Total Equity	4 602 000	4 602 000	4 542 000	4 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 116 000	4 602 000	4 542 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−0,37 %	−0,62 %	−4,66 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	−1,28	-	-	-
Equity Ratio	0,9	1	1	1
Gross Profit Margin	-	-	-	-