VICNOR AS

3721 SKIEN

Finances

Return on Equity

−3,91 %

Current Ratio

34,84

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 372 000	2 086 000	1 613 000
Net Income	−124 000	2 111 000	251 000	187 000
Total Assets	3 927 000	4 287 000	2 457 000	2 081 000
Total Equity	3 174 000	3 298 000	1 187 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 372 000	2 086 000	1 613 000
Expenditure	88 000	1 174 000	1 736 000	1 407 000
Operating Profit	−87 000	198 000	350 000	206 000
Financial Income	1 000	1 992 000	0	1 000
Financial Costs	37 000	28 000	28 000	10 000
Financial Balance	−36 000	1 964 000	−28 000	−9 000
Earnings Before Tax	−124 000	2 162 000	322 000	197 000
Tax	0	51 000	71 000	10 000
Net Income	−124 000	2 111 000	251 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	824 000	859 000	894 000
Total Current Assets	3 136 000	3 463 000	1 598 000	1 187 000
Total Assets	3 927 000	4 287 000	2 457 000	2 081 000
Total Retained Equity	3 074 000	3 198 000	1 087 000	836 000
Total Equity	3 174 000	3 298 000	1 187 000	936 000
Total Long-Term Debt	663 000	719 000	775 000	831 000
Total Current Debt	90 000	270 000	495 000	315 000
Total Equity and Debt	3 927 000	4 287 000	2 457 000	2 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 372 000	2 086 000	1 613 000
Other Income	0	0	0	0
Revenue	0	1 372 000	2 086 000	1 613 000
Cost of Goods Sold	0	40 000	0	0
Salary Costs	0	868 000	1 372 000	1 112 000
Depreciation	33 000	34 000	36 000	37 000
Impairment	0	0	0	0
Expenditure	88 000	1 174 000	1 736 000	1 407 000
Operating Profit	−87 000	198 000	350 000	206 000
Financial Income	1 000	1 992 000	0	1 000
Financial Costs	37 000	28 000	28 000	10 000
Financial Balance	−36 000	1 964 000	−28 000	−9 000
Dividends	0	0	0	0
Net Income	−124 000	2 111 000	251 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	791 000	824 000	859 000	894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	791 000	824 000	859 000	894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	791 000	824 000	859 000	894 000
Stock	0	0	0	0
Total Investments	72 000	72 000	80 000	8 000
Cash, Bank	2 609 000	3 012 000	1 518 000	1 179 000
Total Current Assets	3 136 000	3 463 000	1 598 000	1 187 000
Total Assets	3 927 000	4 287 000	2 457 000	2 081 000
Total Equity	3 174 000	3 298 000	1 187 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	719 000	775 000	831 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	129 000	279 000	199 000
Dividends	0	0	0	0
Other Current Debt	91 000	91 000	145 000	106 000
Total Current Debt	90 000	270 000	495 000	315 000
Total Equity and Debt	3 927 000	4 287 000	2 457 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	64,01 %	21,15 %	19,98 %
Debt-to-Equity Ratio	0,21	0,22	0,65	0,89
Operating Profit Margin	-	14,43 %	16,78 %	12,77 %
Current Ratio	34,84	12,83	3,23	3,77
Quick Ratio	34,84	12,83	3,23	3,77
Equity Ratio	0,81	0,77	0,48	0,45
Gross Profit Margin	-	97,08 %	100 %	100 %