VIC AS

4314 SANDNES

Finances

Return on Equity

−11,4 %

Current Ratio

450,2

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	65 000	19 000	30 000
Net Income	−350 000	981 000	253 000	637 000
Total Assets	4 554 000	5 540 000	4 546 000	4 194 000
Total Equity	3 069 000	3 419 000	4 438 000	4 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	65 000	19 000	30 000
Expenditure	51 000	22 000	14 000	11 000
Operating Profit	30 000	42 000	5 000	19 000
Financial Income	595 000	948 000	250 000	673 000
Financial Costs	969 000	0	0	50 000
Financial Balance	−374 000	948 000	250 000	623 000
Earnings Before Tax	−343 000	990 000	255 000	642 000
Tax	7 000	10 000	2 000	6 000
Net Income	−350 000	981 000	253 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	1 753 000	1 753 000	178 000
Total Current Assets	4 502 000	3 788 000	2 794 000	4 017 000
Total Assets	4 554 000	5 540 000	4 546 000	4 194 000
Total Retained Equity	2 944 000	3 294 000	4 313 000	4 060 000
Total Equity	3 069 000	3 419 000	4 438 000	4 185 000
Total Long-Term Debt	1 475 000	2 105 000	105 000	0
Total Current Debt	10 000	17 000	3 000	9 000
Total Equity and Debt	4 554 000	5 540 000	4 546 000	4 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	65 000	19 000	30 000
Other Income	0	0	0	0
Revenue	81 000	65 000	19 000	30 000
Cost of Goods Sold	2 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	22 000	14 000	11 000
Operating Profit	30 000	42 000	5 000	19 000
Financial Income	595 000	948 000	250 000	673 000
Financial Costs	969 000	0	0	50 000
Financial Balance	−374 000	948 000	250 000	623 000
Dividends	0	2 000 000	0	0
Net Income	−350 000	981 000	253 000	637 000

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	53 000	1 753 000	1 753 000	178 000
Total Fixed Assets	53 000	1 753 000	1 753 000	178 000
Stock	0	0	0	0
Total Investments	2 240 000	3 737 000	2 789 000	2 882 000
Cash, Bank	78 000	32 000	4 000	1 135 000
Total Current Assets	4 502 000	3 788 000	2 794 000	4 017 000
Total Assets	4 554 000	5 540 000	4 546 000	4 194 000
Total Equity	3 069 000	3 419 000	4 438 000	4 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	2 105 000	105 000	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	7 000	0	2 000
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	10 000	17 000	3 000	9 000
Total Equity and Debt	4 554 000	5 540 000	4 546 000	4 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,4 %	28,69 %	5,7 %	15,22 %
Debt-to-Equity Ratio	0,48	0,62	0,02	0
Operating Profit Margin	37,04 %	64,62 %	26,32 %	63,33 %
Current Ratio	450,2	222,82	931,33	446,33
Quick Ratio	450,2	222,82	931,33	446,33
Equity Ratio	0,67	0,62	0,98	1
Gross Profit Margin	97,53 %	92,31 %	100 %	100 %