HMS VICTORY AS

1392 VETTRE

Finances

Return on Equity

20,51 %

Current Ratio

48,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	16 000	63 000	100 000
Net Income	112 000	387 000	−18 000	58 000
Total Assets	557 000	434 000	916 000	893 000
Total Equity	546 000	434 000	47 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	16 000	63 000	100 000
Expenditure	53 000	33 000	59 000	21 000
Operating Profit	112 000	−18 000	4 000	79 000
Financial Income	0	405 000	0	0
Financial Costs	0	0	23 000	21 000
Financial Balance	0	405 000	−23 000	−21 000
Earnings Before Tax	112 000	387 000	−18 000	58 000
Tax	0	0	0	0
Net Income	112 000	387 000	−18 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	915 000	740 000
Total Current Assets	537 000	434 000	1 000	153 000
Total Assets	557 000	434 000	916 000	893 000
Total Retained Equity	−3 066 000	−3 178 000	−3 565 000	−3 547 000
Total Equity	546 000	434 000	47 000	65 000
Total Long-Term Debt	0	0	760 000	710 000
Total Current Debt	11 000	0	109 000	118 000
Total Equity and Debt	557 000	434 000	916 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	16 000	63 000	100 000
Other Income	0	0	0	0
Revenue	164 000	16 000	63 000	100 000
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	53 000	33 000	59 000	21 000
Operating Profit	112 000	−18 000	4 000	79 000
Financial Income	0	405 000	0	0
Financial Costs	0	0	23 000	21 000
Financial Balance	0	405 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	112 000	387 000	−18 000	58 000

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	20 000	0	915 000	740 000
Total Fixed Assets	20 000	0	915 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	303 000	1 000	153 000
Total Current Assets	537 000	434 000	1 000	153 000
Total Assets	557 000	434 000	916 000	893 000
Total Equity	546 000	434 000	47 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	760 000	710 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	1 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	108 000	99 000
Total Current Debt	11 000	0	109 000	118 000
Total Equity and Debt	557 000	434 000	916 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	89,17 %	−38,3 %	89,23 %
Debt-to-Equity Ratio	0	0	16,17	10,92
Operating Profit Margin	68,29 %	−112,5 %	6,35 %	79 %
Current Ratio	48,82	-	0,01	1,3
Quick Ratio	48,82	-	0,01	1,3
Equity Ratio	0,98	1	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %