VICTORIAKVARTALET AS

2317 HAMAR

Finances

Return on Equity

33,77 %

Current Ratio

0,46

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 176 000	30 710 000	15 805 000	11 173 000
Net Income	−1 744 000	−2 418 000	−1 157 000	168 000
Total Assets	11 155 000	8 847 000	7 601 000	6 668 000
Total Equity	−5 165 000	−3 421 000	−1 003 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 176 000	30 710 000	15 805 000	11 173 000
Expenditure	38 386 000	33 811 000	17 286 000	11 008 000
Operating Profit	−2 210 000	−3 101 000	−1 482 000	164 000
Financial Income	297 000	202 000	153 000	185 000
Financial Costs	321 000	211 000	145 000	129 000
Financial Balance	−24 000	−9 000	8 000	56 000
Earnings Before Tax	−2 233 000	−3 109 000	−1 475 000	220 000
Tax	−489 000	−691 000	−318 000	52 000
Net Income	−1 744 000	−2 418 000	−1 157 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 242 000	5 625 000	4 656 000	5 166 000
Total Current Assets	3 913 000	3 222 000	2 945 000	1 502 000
Total Assets	11 155 000	8 847 000	7 601 000	6 668 000
Total Retained Equity	−5 267 000	−3 523 000	−1 105 000	52 000
Total Equity	−5 165 000	−3 421 000	−1 003 000	154 000
Total Long-Term Debt	7 755 000	5 635 000	3 517 000	3 134 000
Total Current Debt	8 566 000	6 633 000	5 087 000	3 381 000
Total Equity and Debt	11 155 000	8 847 000	7 601 000	6 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 015 000	29 795 000	15 673 000	11 173 000
Other Income	161 000	915 000	132 000	0
Revenue	36 176 000	30 710 000	15 805 000	11 173 000
Cost of Goods Sold	11 790 000	10 176 000	5 020 000	3 257 000
Salary Costs	15 654 000	13 944 000	7 670 000	5 375 000
Depreciation	165 000	119 000	68 000	41 000
Impairment	0	0	0	0
Expenditure	38 386 000	33 811 000	17 286 000	11 008 000
Operating Profit	−2 210 000	−3 101 000	−1 482 000	164 000
Financial Income	297 000	202 000	153 000	185 000
Financial Costs	321 000	211 000	145 000	129 000
Financial Balance	−24 000	−9 000	8 000	56 000
Dividends	0	0	0	0
Net Income	−1 744 000	−2 418 000	−1 157 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 494 000	1 005 000	314 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	591 000	458 000	243 000	100 000
Total Tangible Assets	591 000	458 000	243 000	100 000
Total Fiancial Fixed Assets	5 157 000	4 162 000	4 100 000	5 066 000
Total Fixed Assets	7 242 000	5 625 000	4 656 000	5 166 000
Stock	1 299 000	989 000	784 000	500 000
Total Investments	0	0	0	0
Cash, Bank	1 458 000	1 163 000	1 527 000	634 000
Total Current Assets	3 913 000	3 222 000	2 945 000	1 502 000
Total Assets	11 155 000	8 847 000	7 601 000	6 668 000
Total Equity	−5 165 000	−3 421 000	−1 003 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 755 000	5 635 000	3 517 000	3 134 000
Creditors	3 646 000	2 037 000	2 376 000	1 595 000
Unpaid Taxes	1 944 000	1 088 000	1 050 000	537 000
Dividends	0	0	0	0
Other Current Debt	2 977 000	3 508 000	1 661 000	1 248 000
Total Current Debt	8 566 000	6 633 000	5 087 000	3 381 000
Total Equity and Debt	11 155 000	8 847 000	7 601 000	6 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,77 %	70,68 %	115,35 %	109,09 %
Debt-to-Equity Ratio	−1,5	−1,65	−3,51	20,35
Operating Profit Margin	−6,11 %	−10,1 %	−9,38 %	1,47 %
Current Ratio	0,46	0,49	0,58	0,44
Quick Ratio	0,54	0,57	0,68	0,52
Equity Ratio	−0,46	−0,39	−0,13	0,02
Gross Profit Margin	67,41 %	66,86 %	68,24 %	70,85 %