VICHRI INVEST AS

8013 BODØ

Finances

Return on Equity

−0,08 %

Current Ratio

6,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	557 000	820 000	180 000
Net Income	−3 000	2 575 000	386 000	92 000
Total Assets	3 912 000	3 816 000	1 160 000	671 000
Total Equity	3 538 000	3 541 000	966 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	557 000	820 000	180 000
Expenditure	596 000	488 000	325 000	62 000
Operating Profit	−5 000	69 000	495 000	119 000
Financial Income	3 000	2 522 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	0	2 520 000	0	0
Earnings Before Tax	−4 000	2 589 000	495 000	118 000
Tax	−1 000	15 000	109 000	26 000
Net Income	−3 000	2 575 000	386 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	363 000	903 000	501 000
Total Current Assets	2 276 000	3 453 000	257 000	170 000
Total Assets	3 912 000	3 816 000	1 160 000	671 000
Total Retained Equity	3 428 000	3 431 000	856 000	470 000
Total Equity	3 538 000	3 541 000	966 000	580 000
Total Long-Term Debt	19 000	20 000	13 000	1 000
Total Current Debt	355 000	254 000	181 000	90 000
Total Equity and Debt	3 912 000	3 816 000	1 160 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	488 000	811 000	180 000
Other Income	8 000	69 000	9 000	0
Revenue	591 000	557 000	820 000	180 000
Cost of Goods Sold	277 000	174 000	186 000	24 000
Salary Costs	7 000	0	0	0
Depreciation	61 000	69 000	40 000	1 000
Impairment	0	0	0	0
Expenditure	596 000	488 000	325 000	62 000
Operating Profit	−5 000	69 000	495 000	119 000
Financial Income	3 000	2 522 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	0	2 520 000	0	0
Dividends	0	0	0	0
Net Income	−3 000	2 575 000	386 000	92 000

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	348 000	224 000	426 000	34 000
Total Tangible Assets	348 000	224 000	426 000	34 000
Total Fiancial Fixed Assets	1 288 000	138 000	477 000	467 000
Total Fixed Assets	1 636 000	363 000	903 000	501 000
Stock	0	0	0	0
Total Investments	117 000	0	0	0
Cash, Bank	1 965 000	3 416 000	211 000	136 000
Total Current Assets	2 276 000	3 453 000	257 000	170 000
Total Assets	3 912 000	3 816 000	1 160 000	671 000
Total Equity	3 538 000	3 541 000	966 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	20 000	13 000	1 000
Creditors	217 000	243 000	50 000	57 000
Unpaid Taxes	12 000	−17 000	27 000	8 000
Dividends	0	0	0	0
Other Current Debt	126 000	20 000	6 000	5 000
Total Current Debt	355 000	254 000	181 000	90 000
Total Equity and Debt	3 912 000	3 816 000	1 160 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	72,72 %	39,96 %	15,86 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−0,85 %	12,39 %	60,37 %	66,11 %
Current Ratio	6,41	13,59	1,42	1,89
Quick Ratio	6,41	13,59	1,42	1,89
Equity Ratio	0,9	0,93	0,83	0,86
Gross Profit Margin	53,13 %	68,76 %	77,32 %	86,67 %