VIDENTIUM AS

1390 VOLLEN

Finances

Return on Equity

−20,92 %

Current Ratio

158,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	739 000	812 000	441 000
Net Income	−100 000	−336 000	419 000	−181 000
Total Assets	481 000	1 357 000	1 638 000	1 089 000
Total Equity	478 000	577 000	1 113 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	739 000	812 000	441 000
Expenditure	226 000	1 052 000	324 000	622 000
Operating Profit	−24 000	−313 000	488 000	−181 000
Financial Income	0	0	0	1 000
Financial Costs	75 000	22 000	0	1 000
Financial Balance	−75 000	−22 000	0	0
Earnings Before Tax	−100 000	−336 000	488 000	−181 000
Tax	0	0	69 000	0
Net Income	−100 000	−336 000	419 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	606 000	26 000	0
Total Current Assets	475 000	750 000	1 612 000	1 089 000
Total Assets	481 000	1 357 000	1 638 000	1 089 000
Total Retained Equity	448 000	547 000	1 083 000	864 000
Total Equity	478 000	577 000	1 113 000	894 000
Total Long-Term Debt	0	547 000	0	0
Total Current Debt	3 000	232 000	525 000	195 000
Total Equity and Debt	481 000	1 357 000	1 638 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	739 000	812 000	441 000
Other Income	0	0	0	0
Revenue	201 000	739 000	812 000	441 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	62 000	848 000	217 000	530 000
Depreciation	10 000	52 000	3 000	0
Impairment	0	0	0	0
Expenditure	226 000	1 052 000	324 000	622 000
Operating Profit	−24 000	−313 000	488 000	−181 000
Financial Income	0	0	0	1 000
Financial Costs	75 000	22 000	0	1 000
Financial Balance	−75 000	−22 000	0	0
Dividends	0	200 000	200 000	0
Net Income	−100 000	−336 000	419 000	−181 000

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	6 000	606 000	26 000	0
Total Tangible Assets	6 000	606 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	606 000	26 000	0
Stock	0	0	0	0
Total Investments	82 000	153 000	43 000	35 000
Cash, Bank	42 000	468 000	942 000	615 000
Total Current Assets	475 000	750 000	1 612 000	1 089 000
Total Assets	481 000	1 357 000	1 638 000	1 089 000
Total Equity	478 000	577 000	1 113 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	547 000	0	0
Creditors	0	7 000	2 000	17 000
Unpaid Taxes	3 000	125 000	230 000	104 000
Dividends	0	200 000	200 000	0
Other Current Debt	0	100 000	23 000	74 000
Total Current Debt	3 000	232 000	525 000	195 000
Total Equity and Debt	481 000	1 357 000	1 638 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,92 %	−58,23 %	37,65 %	−20,25 %
Debt-to-Equity Ratio	0	0,95	0	0
Operating Profit Margin	−11,94 %	−42,35 %	60,1 %	−41,04 %
Current Ratio	158,33	3,23	3,07	5,58
Quick Ratio	158,33	3,23	3,07	5,58
Equity Ratio	0,99	0,43	0,68	0,82
Gross Profit Margin	100 %	100 %	100 %	98,41 %