VIDARS GARASJE AS

6444 FARSTAD

Finances

Return on Equity

89,64 %

Current Ratio

0,53

Debt-to-Equity Ratio

−4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	935 000	300 000	730 000
Net Income	−199 000	−235 000	−258 000	−659 000
Total Assets	1 219 000	1 222 000	1 442 000	1 566 000
Total Equity	−222 000	−23 000	212 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	935 000	300 000	730 000
Expenditure	1 313 000	1 178 000	563 000	1 522 000
Operating Profit	−192 000	−243 000	−263 000	−792 000
Financial Income	10 000	2 000	5 000	0
Financial Costs	73 000	60 000	72 000	48 000
Financial Balance	−63 000	−58 000	−67 000	−48 000
Earnings Before Tax	−255 000	−301 000	−331 000	−841 000
Tax	−56 000	−66 000	−73 000	−181 000
Net Income	−199 000	−235 000	−258 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	893 000	897 000	890 000
Total Current Assets	293 000	329 000	545 000	676 000
Total Assets	1 219 000	1 222 000	1 442 000	1 566 000
Total Retained Equity	−522 000	−323 000	−88 000	170 000
Total Equity	−222 000	−23 000	212 000	470 000
Total Long-Term Debt	893 000	920 000	868 000	896 000
Total Current Debt	548 000	324 000	362 000	200 000
Total Equity and Debt	1 219 000	1 222 000	1 442 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	935 000	300 000	730 000
Other Income	0	0	0	0
Revenue	1 120 000	935 000	300 000	730 000
Cost of Goods Sold	283 000	349 000	212 000	592 000
Salary Costs	783 000	438 000	13 000	97 000
Depreciation	46 000	70 000	84 000	139 000
Impairment	0	0	0	0
Expenditure	1 313 000	1 178 000	563 000	1 522 000
Operating Profit	−192 000	−243 000	−263 000	−792 000
Financial Income	10 000	2 000	5 000	0
Financial Costs	73 000	60 000	72 000	48 000
Financial Balance	−63 000	−58 000	−67 000	−48 000
Dividends	0	0	0	0
Net Income	−199 000	−235 000	−258 000	−659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	245 000	179 000	106 000
Real Eastate	567 000	577 000	587 000	597 000
Machinery and Plant Facilities	14 000	16 000	18 000	0
Fixtures	32 000	44 000	102 000	176 000
Total Tangible Assets	613 000	637 000	707 000	773 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	925 000	893 000	897 000	890 000
Stock	162 000	201 000	378 000	477 000
Total Investments	0	0	0	0
Cash, Bank	0	17 000	0	0
Total Current Assets	293 000	329 000	545 000	676 000
Total Assets	1 219 000	1 222 000	1 442 000	1 566 000
Total Equity	−222 000	−23 000	212 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	920 000	868 000	896 000
Creditors	104 000	55 000	64 000	52 000
Unpaid Taxes	85 000	48 000	−1 000	−113 000
Dividends	0	0	0	0
Other Current Debt	267 000	57 000	21 000	8 000
Total Current Debt	548 000	324 000	362 000	200 000
Total Equity and Debt	1 219 000	1 222 000	1 442 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,64 %	1 021,74 %	−121,7 %	−140,21 %
Debt-to-Equity Ratio	−4,02	−40	4,09	1,91
Operating Profit Margin	−17,14 %	−25,99 %	−87,67 %	−108,49 %
Current Ratio	0,53	1,02	1,51	3,38
Quick Ratio	0,76	2,67	−34,06	−2,44
Equity Ratio	−0,18	−0,02	0,15	0,3
Gross Profit Margin	74,73 %	62,67 %	29,33 %	18,9 %