VIDEOCATION.NO AS

0166 OSLO

Finances

Return on Equity

−32,16 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 477 000	8 017 000	2 516 000	457 000
Net Income	−16 175 000	−7 585 000	−8 287 000	−2 806 000
Total Assets	74 789 000	59 243 000	43 453 000	24 729 000
Total Equity	50 292 000	45 056 000	25 610 000	9 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 477 000	8 017 000	2 516 000	457 000
Expenditure	33 328 000	15 151 000	10 311 000	2 830 000
Operating Profit	−15 851 000	−7 133 000	−7 794 000	−2 374 000
Financial Income	1 060 000	16 000	5 000	8 000
Financial Costs	1 385 000	468 000	497 000	440 000
Financial Balance	−325 000	−452 000	−492 000	−432 000
Earnings Before Tax	−16 175 000	−7 585 000	−8 287 000	−2 806 000
Tax	0	0	0	0
Net Income	−16 175 000	−7 585 000	−8 287 000	−2 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 323 000	44 828 000	30 454 000	20 210 000
Total Current Assets	11 466 000	14 416 000	13 000 000	4 519 000
Total Assets	74 789 000	59 243 000	43 453 000	24 729 000
Total Retained Equity	0	−15 872 000	−8 287 000	0
Total Equity	50 292 000	45 056 000	25 610 000	9 114 000
Total Long-Term Debt	6 989 000	8 625 000	12 829 000	14 532 000
Total Current Debt	17 508 000	5 562 000	5 015 000	1 084 000
Total Equity and Debt	74 789 000	59 243 000	43 453 000	24 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 008 000	7 832 000	2 121 000	457 000
Other Income	469 000	185 000	396 000	0
Revenue	17 477 000	8 017 000	2 516 000	457 000
Cost of Goods Sold	2 096 000	722 000	−1 469 000	−3 683 000
Salary Costs	11 026 000	5 648 000	5 192 000	3 089 000
Depreciation	10 735 000	3 804 000	931 000	303 000
Impairment	3 720 000	0	0	0
Expenditure	33 328 000	15 151 000	10 311 000	2 830 000
Operating Profit	−15 851 000	−7 133 000	−7 794 000	−2 374 000
Financial Income	1 060 000	16 000	5 000	8 000
Financial Costs	1 385 000	468 000	497 000	440 000
Financial Balance	−325 000	−452 000	−492 000	−432 000
Dividends	0	0	0	0
Net Income	−16 175 000	−7 585 000	−8 287 000	−2 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 545 000	44 487 000	30 130 000	20 056 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	302 000	270 000	154 000
Total Tangible Assets	160 000	302 000	270 000	154 000
Total Fiancial Fixed Assets	14 617 000	39 000	53 000	0
Total Fixed Assets	63 323 000	44 828 000	30 454 000	20 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 659 000	6 966 000	8 963 000	3 021 000
Total Current Assets	11 466 000	14 416 000	13 000 000	4 519 000
Total Assets	74 789 000	59 243 000	43 453 000	24 729 000
Total Equity	50 292 000	45 056 000	25 610 000	9 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 989 000	8 625 000	12 829 000	14 532 000
Creditors	1 721 000	1 791 000	3 310 000	894 000
Unpaid Taxes	1 893 000	1 073 000	465 000	189 000
Dividends	0	0	0	0
Other Current Debt	10 891 000	2 699 000	1 240 000	0
Total Current Debt	17 508 000	5 562 000	5 015 000	1 084 000
Total Equity and Debt	74 789 000	59 243 000	43 453 000	24 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,16 %	−16,83 %	−32,36 %	−30,79 %
Debt-to-Equity Ratio	0,14	0,19	0,5	1,59
Operating Profit Margin	−90,7 %	−88,97 %	−309,78 %	−519,47 %
Current Ratio	0,65	2,59	2,59	4,17
Quick Ratio	0,65	2,59	2,59	4,17
Equity Ratio	0,67	0,76	0,59	0,37
Gross Profit Margin	88,01 %	90,99 %	158,39 %	905,91 %