VIDDAL MASKIN OG SERVICE AS

6110 AUSTEFJORDEN

Finances

Share Ownership

Return on Equity

−91 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	485 000	849 000	274 000
Net Income	−91 000	47 000	120 000
Total Assets	155 000	389 000	283 000
Total Equity	100 000	191 000	144 000

Income (NOK)	2022	2021	2020
Revenue	485 000	849 000	274 000
Expenditure	577 000	790 000	121 000
Operating Profit	−91 000	59 000	153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−91 000	59 000	153 000
Tax	0	12 000	34 000
Net Income	−91 000	47 000	120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	51 000	0
Total Current Assets	116 000	338 000	283 000
Total Assets	155 000	389 000	283 000
Total Retained Equity	70 000	166 000	120 000
Total Equity	100 000	191 000	144 000
Total Long-Term Debt	0	0	0
Total Current Debt	55 000	198 000	139 000
Total Equity and Debt	155 000	389 000	283 000

Cash flow (NOK)	2022	2021	2020
Sales Income	485 000	849 000	274 000
Other Income	0	0	0
Revenue	485 000	849 000	274 000
Cost of Goods Sold	81 000	38 000	0
Salary Costs	386 000	657 000	94 000
Depreciation	13 000	11 000	0
Impairment	0	0	0
Expenditure	577 000	790 000	121 000
Operating Profit	−91 000	59 000	153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−91 000	47 000	120 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	51 000	0
Total Tangible Assets	39 000	51 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	51 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	111 000	276 000	283 000
Total Current Assets	116 000	338 000	283 000
Total Assets	155 000	389 000	283 000
Total Equity	100 000	191 000	144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	19 000	7 000
Unpaid Taxes	23 000	109 000	91 000
Dividends	0	0	0
Other Current Debt	32 000	57 000	8 000
Total Current Debt	55 000	198 000	139 000
Total Equity and Debt	155 000	389 000	283 000

Financial indicators	2022	2021	2020
Return on Equity	−91 %	24,61 %	83,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−18,76 %	6,95 %	55,84 %
Current Ratio	2,11	1,71	2,04
Quick Ratio	2,11	1,71	2,04
Equity Ratio	0,65	0,49	0,51
Gross Profit Margin	83,3 %	95,52 %	100 %