VIC PAZ AS

0190 OSLO

Finances

Share Ownership

Return on Equity

57,3 %

Current Ratio

5,21

Debt-to-Equity Ratio

−3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 513 000	7 488 000	7 992 000	9 232 000
Net Income	−742 000	−1 428 000	766 000	−1 346 000
Total Assets	4 490 000	6 480 000	7 292 000	6 764 000
Total Equity	−1 295 000	−554 000	875 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 513 000	7 488 000	7 992 000	9 232 000
Expenditure	4 024 000	8 346 000	6 906 000	10 236 000
Operating Profit	−511 000	−858 000	1 086 000	−1 004 000
Financial Income	5 000	3 000	25 000	4 000
Financial Costs	236 000	573 000	345 000	346 000
Financial Balance	−231 000	−570 000	−320 000	−342 000
Earnings Before Tax	−742 000	−1 428 000	766 000	−1 346 000
Tax	0	0	0	0
Net Income	−742 000	−1 428 000	766 000	−1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	4 490 000	6 480 000	7 292 000	6 755 000
Total Assets	4 490 000	6 480 000	7 292 000	6 764 000
Total Retained Equity	−1 495 000	−754 000	675 000	−92 000
Total Equity	−1 295 000	−554 000	875 000	108 000
Total Long-Term Debt	4 924 000	5 346 000	5 253 000	3 281 000
Total Current Debt	861 000	1 688 000	1 164 000	3 374 000
Total Equity and Debt	4 490 000	6 480 000	7 292 000	6 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 512 000	7 488 000	7 992 000	9 232 000
Other Income	2 000	0	0	0
Revenue	3 513 000	7 488 000	7 992 000	9 232 000
Cost of Goods Sold	1 124 000	5 265 000	3 706 000	5 838 000
Salary Costs	1 498 000	1 377 000	1 629 000	2 342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 024 000	8 346 000	6 906 000	10 236 000
Operating Profit	−511 000	−858 000	1 086 000	−1 004 000
Financial Income	5 000	3 000	25 000	4 000
Financial Costs	236 000	573 000	345 000	346 000
Financial Balance	−231 000	−570 000	−320 000	−342 000
Dividends	0	0	0	0
Net Income	−742 000	−1 428 000	766 000	−1 346 000

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	9 000
Total Fixed Assets	0	0	0	9 000
Stock	3 537 000	3 665 000	5 452 000	5 866 000
Total Investments	0	0	0	0
Cash, Bank	562 000	2 170 000	989 000	306 000
Total Current Assets	4 490 000	6 480 000	7 292 000	6 755 000
Total Assets	4 490 000	6 480 000	7 292 000	6 764 000
Total Equity	−1 295 000	−554 000	875 000	108 000
Short-Term Group Debt	0	0	0	1 586 000
Total Long-Term Debt	4 924 000	5 346 000	5 253 000	3 281 000
Creditors	71 000	297 000	238 000	851 000
Unpaid Taxes	174 000	293 000	285 000	359 000
Dividends	0	0	0	0
Other Current Debt	617 000	1 098 000	642 000	579 000
Total Current Debt	861 000	1 688 000	1 164 000	3 374 000
Total Equity and Debt	4 490 000	6 480 000	7 292 000	6 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,3 %	257,76 %	87,54 %	−1 246,3 %
Debt-to-Equity Ratio	−3,8	−9,65	6	30,38
Operating Profit Margin	−14,55 %	−11,46 %	13,59 %	−10,88 %
Current Ratio	5,21	3,84	6,26	2
Quick Ratio	−1,68	−3,28	−1,7	−2,71
Equity Ratio	−0,29	−0,09	0,12	0,02
Gross Profit Margin	68 %	29,69 %	53,63 %	36,76 %