VIDI MOTE AS

6514 KRISTIANSUND N

Finances

Return on Equity

44,91 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 847 000	11 247 000	10 347 000	12 210 000
Net Income	1 540 000	1 625 000	919 000	1 190 000
Total Assets	5 231 000	7 230 000	4 917 000	4 240 000
Total Equity	3 429 000	1 890 000	3 664 000	2 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 847 000	11 247 000	10 347 000	12 210 000
Expenditure	10 872 000	9 207 000	9 186 000	10 677 000
Operating Profit	1 975 000	2 040 000	1 161 000	1 533 000
Financial Income	13 000	9 000	13 000	2 000
Financial Costs	4 000	1 000	7 000	8 000
Financial Balance	9 000	8 000	6 000	−6 000
Earnings Before Tax	1 984 000	2 048 000	1 167 000	1 527 000
Tax	445 000	422 000	248 000	337 000
Net Income	1 540 000	1 625 000	919 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	297 000	321 000	411 000
Total Current Assets	4 937 000	6 933 000	4 596 000	3 829 000
Total Assets	5 231 000	7 230 000	4 917 000	4 240 000
Total Retained Equity	3 229 000	1 690 000	3 464 000	2 487 000
Total Equity	3 429 000	1 890 000	3 664 000	2 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 802 000	5 340 000	1 253 000	1 495 000
Total Equity and Debt	5 231 000	7 230 000	4 917 000	4 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 847 000	11 119 000	10 309 000	12 210 000
Other Income	0	128 000	38 000	0
Revenue	12 847 000	11 247 000	10 347 000	12 210 000
Cost of Goods Sold	7 069 000	5 937 000	6 414 000	7 772 000
Salary Costs	2 498 000	2 103 000	1 720 000	1 725 000
Depreciation	44 000	52 000	50 000	34 000
Impairment	0	0	0	0
Expenditure	10 872 000	9 207 000	9 186 000	10 677 000
Operating Profit	1 975 000	2 040 000	1 161 000	1 533 000
Financial Income	13 000	9 000	13 000	2 000
Financial Costs	4 000	1 000	7 000	8 000
Financial Balance	9 000	8 000	6 000	−6 000
Dividends	0	0	0	0
Net Income	1 540 000	1 625 000	919 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	48 000	48 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	205 000	230 000	280 000
Total Tangible Assets	181 000	205 000	230 000	280 000
Total Fiancial Fixed Assets	65 000	44 000	44 000	79 000
Total Fixed Assets	294 000	297 000	321 000	411 000
Stock	2 040 000	1 762 000	1 478 000	2 044 000
Total Investments	0	0	0	0
Cash, Bank	2 719 000	5 079 000	2 819 000	1 723 000
Total Current Assets	4 937 000	6 933 000	4 596 000	3 829 000
Total Assets	5 231 000	7 230 000	4 917 000	4 240 000
Total Equity	3 429 000	1 890 000	3 664 000	2 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	591 000	168 000	307 000
Unpaid Taxes	478 000	434 000	356 000	419 000
Dividends	0	0	0	0
Other Current Debt	510 000	3 892 000	485 000	424 000
Total Current Debt	1 802 000	5 340 000	1 253 000	1 495 000
Total Equity and Debt	5 231 000	7 230 000	4 917 000	4 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,91 %	85,98 %	25,08 %	43,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,37 %	18,14 %	11,22 %	12,56 %
Current Ratio	2,74	1,3	3,67	2,56
Quick Ratio	−20,74	1,94	−20,43	−6,97
Equity Ratio	0,66	0,26	0,75	0,65
Gross Profit Margin	44,98 %	47,21 %	38,01 %	36,35 %