THE VIC AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−62,37 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 071 000	4 669 000	3 942 000	4 072 000
Net Income	−116 000	39 000	58 000	35 000
Total Assets	1 358 000	1 075 000	995 000	738 000
Total Equity	186 000	302 000	263 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 071 000	4 669 000	3 942 000	4 072 000
Expenditure	5 180 000	4 646 000	3 852 000	4 026 000
Operating Profit	−113 000	52 000	77 000	46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	−4 000	−2 000	−3 000	−2 000
Earnings Before Tax	−116 000	50 000	74 000	44 000
Tax	0	11 000	16 000	10 000
Net Income	−116 000	39 000	58 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 358 000	1 075 000	995 000	738 000
Total Assets	1 358 000	1 075 000	995 000	738 000
Total Retained Equity	86 000	202 000	163 000	105 000
Total Equity	186 000	302 000	263 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 172 000	773 000	731 000	533 000
Total Equity and Debt	1 358 000	1 075 000	995 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 932 000	3 070 000	2 885 000	3 706 000
Other Income	1 140 000	1 599 000	1 057 000	366 000
Revenue	5 071 000	4 669 000	3 942 000	4 072 000
Cost of Goods Sold	1 751 000	1 136 000	1 024 000	1 477 000
Salary Costs	2 146 000	2 023 000	1 851 000	1 542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 180 000	4 646 000	3 852 000	4 026 000
Operating Profit	−113 000	52 000	77 000	46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	−4 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−116 000	39 000	58 000	35 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	65 000	69 000	40 000	53 000
Total Investments	0	0	0	0
Cash, Bank	1 122 000	696 000	696 000	551 000
Total Current Assets	1 358 000	1 075 000	995 000	738 000
Total Assets	1 358 000	1 075 000	995 000	738 000
Total Equity	186 000	302 000	263 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	−37 000	−56 000	24 000
Unpaid Taxes	433 000	372 000	373 000	209 000
Dividends	0	0	0	0
Other Current Debt	465 000	427 000	398 000	289 000
Total Current Debt	1 172 000	773 000	731 000	533 000
Total Equity and Debt	1 358 000	1 075 000	995 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,37 %	12,91 %	22,05 %	17,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,23 %	1,11 %	1,95 %	1,13 %
Current Ratio	1,16	1,39	1,36	1,38
Quick Ratio	1,23	1,53	1,44	1,54
Equity Ratio	0,14	0,28	0,26	0,28
Gross Profit Margin	65,47 %	75,67 %	74,02 %	63,73 %