VICI MANAGEMENT AS

1397 NESØYA

Finances

Return on Equity

−97,11 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	470 000	144 000	−1 434 000	−6 000
Total Assets	1 730 000	1 259 000	516 000	1 949 000
Total Equity	−484 000	−955 000	−1 098 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	16 000	10 000
Operating Profit	−8 000	−9 000	−16 000	−10 000
Financial Income	485 000	145 000	0	4 000
Financial Costs	7 000	−8 000	1 418 000	0
Financial Balance	478 000	153 000	−1 418 000	4 000
Earnings Before Tax	470 000	144 000	−1 434 000	−6 000
Tax	0	0	0	0
Net Income	470 000	144 000	−1 434 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 008 000	350 000	1 738 000
Total Current Assets	512 000	252 000	165 000	211 000
Total Assets	1 730 000	1 259 000	516 000	1 949 000
Total Retained Equity	−584 000	−1 055 000	−1 198 000	235 000
Total Equity	−484 000	−955 000	−1 098 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 214 000	2 214 000	1 614 000	1 614 000
Total Equity and Debt	1 730 000	1 259 000	516 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	9 000	16 000	10 000
Operating Profit	−8 000	−9 000	−16 000	−10 000
Financial Income	485 000	145 000	0	4 000
Financial Costs	7 000	−8 000	1 418 000	0
Financial Balance	478 000	153 000	−1 418 000	4 000
Dividends	0	0	0	0
Net Income	470 000	144 000	−1 434 000	−6 000

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	1 218 000	1 008 000	350 000	1 738 000
Total Fixed Assets	1 218 000	1 008 000	350 000	1 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	107 000	165 000	211 000
Total Current Assets	512 000	252 000	165 000	211 000
Total Assets	1 730 000	1 259 000	516 000	1 949 000
Total Equity	−484 000	−955 000	−1 098 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 214 000	2 214 000	1 614 000	1 614 000
Total Current Debt	2 214 000	2 214 000	1 614 000	1 614 000
Total Equity and Debt	1 730 000	1 259 000	516 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,11 %	−15,08 %	130,6 %	−1,79 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,11	0,1	0,13
Quick Ratio	0,23	0,11	0,1	0,13
Equity Ratio	−0,28	−0,76	−2,13	0,17
Gross Profit Margin	-	-	-	-