VICMAR AS

0850 OSLO

Finances

Return on Equity

−5,3 %

Current Ratio

49,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Net Income	−466 000	6 093 000	−71 000	−243 000
Total Assets	8 850 000	9 288 000	4 876 000	4 307 000
Total Equity	8 799 000	9 265 000	3 172 000	3 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Expenditure	253 000	45 000	57 000	107 000
Operating Profit	−252 000	−45 000	−37 000	−107 000
Financial Income	159 000	6 009 000	0	39 000
Financial Costs	373 000	−129 000	34 000	175 000
Financial Balance	−214 000	6 138 000	−34 000	−136 000
Earnings Before Tax	−466 000	6 093 000	−71 000	−243 000
Tax	0	0	0	0
Net Income	−466 000	6 093 000	−71 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 711 000	6 978 000	4 826 000	4 273 000
Total Current Assets	1 139 000	2 311 000	50 000	34 000
Total Assets	8 850 000	9 288 000	4 876 000	4 307 000
Total Retained Equity	8 549 000	9 015 000	2 922 000	2 993 000
Total Equity	8 799 000	9 265 000	3 172 000	3 243 000
Total Long-Term Debt	29 000	24 000	1 686 000	986 000
Total Current Debt	23 000	0	18 000	78 000
Total Equity and Debt	8 850 000	9 288 000	4 876 000	4 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	0
Other Income	0	0	0	0
Revenue	0	0	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	12 000	15 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	45 000	57 000	107 000
Operating Profit	−252 000	−45 000	−37 000	−107 000
Financial Income	159 000	6 009 000	0	39 000
Financial Costs	373 000	−129 000	34 000	175 000
Financial Balance	−214 000	6 138 000	−34 000	−136 000
Dividends	0	0	0	0
Net Income	−466 000	6 093 000	−71 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
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	7 711 000	6 978 000	4 826 000	4 273 000
Total Fixed Assets	7 711 000	6 978 000	4 826 000	4 273 000
Stock	0	0	0	0
Total Investments	0	1 315 000	0	0
Cash, Bank	1 120 000	995 000	29 000	22 000
Total Current Assets	1 139 000	2 311 000	50 000	34 000
Total Assets	8 850 000	9 288 000	4 876 000	4 307 000
Total Equity	8 799 000	9 265 000	3 172 000	3 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	24 000	1 686 000	986 000
Creditors	18 000	0	13 000	13 000
Unpaid Taxes	4 000	0	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	64 000
Total Current Debt	23 000	0	18 000	78 000
Total Equity and Debt	8 850 000	9 288 000	4 876 000	4 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,3 %	65,76 %	−2,24 %	−7,49 %
Debt-to-Equity Ratio	0	0	0,53	0,3
Operating Profit Margin	-	-	−185 %	-
Current Ratio	49,52	-	2,78	0,44
Quick Ratio	49,52	-	2,78	0,44
Equity Ratio	0,99	1	0,65	0,75
Gross Profit Margin	-	-	100 %	-