VIDSYN DRIFT AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

104,7 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 354 000	11 282 000	12 535 000	15 397 000
Net Income	2 894 000	41 000	1 850 000	2 126 000
Total Assets	5 563 000	4 327 000	8 339 000	5 917 000
Total Equity	2 764 000	870 000	829 000	−1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 354 000	11 282 000	12 535 000	15 397 000
Expenditure	16 480 000	10 976 000	10 455 000	13 059 000
Operating Profit	3 874 000	306 000	2 080 000	2 338 000
Financial Income	12 000	12 000	18 000	12 000
Financial Costs	101 000	209 000	221 000	224 000
Financial Balance	−89 000	−197 000	−203 000	−212 000
Earnings Before Tax	3 785 000	110 000	1 877 000	2 126 000
Tax	891 000	69 000	27 000	0
Net Income	2 894 000	41 000	1 850 000	2 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	933 000	1 145 000	254 000
Total Current Assets	5 041 000	3 394 000	7 194 000	5 663 000
Total Assets	5 563 000	4 327 000	8 339 000	5 917 000
Total Retained Equity	1 764 000	−130 000	−171 000	−2 020 000
Total Equity	2 764 000	870 000	829 000	−1 020 000
Total Long-Term Debt	0	2 193 000	4 210 000	4 210 000
Total Current Debt	2 799 000	1 264 000	3 300 000	2 727 000
Total Equity and Debt	5 563 000	4 327 000	8 339 000	5 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 354 000	10 865 000	10 760 000	15 397 000
Other Income	0	417 000	1 775 000	0
Revenue	20 354 000	11 282 000	12 535 000	15 397 000
Cost of Goods Sold	2 833 000	1 160 000	1 149 000	1 665 000
Salary Costs	4 785 000	2 834 000	2 621 000	3 921 000
Depreciation	466 000	448 000	190 000	336 000
Impairment	0	0	0	0
Expenditure	16 480 000	10 976 000	10 455 000	13 059 000
Operating Profit	3 874 000	306 000	2 080 000	2 338 000
Financial Income	12 000	12 000	18 000	12 000
Financial Costs	101 000	209 000	221 000	224 000
Financial Balance	−89 000	−197 000	−203 000	−212 000
Dividends	1 000 000	0	0	0
Net Income	2 894 000	41 000	1 850 000	2 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	277 000	663 000	1 066 000	122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	270 000	79 000	132 000
Total Tangible Assets	522 000	933 000	1 145 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	933 000	1 145 000	254 000
Stock	154 000	122 000	166 000	166 000
Total Investments	0	0	0	0
Cash, Bank	3 210 000	1 199 000	4 584 000	3 127 000
Total Current Assets	5 041 000	3 394 000	7 194 000	5 663 000
Total Assets	5 563 000	4 327 000	8 339 000	5 917 000
Total Equity	2 764 000	870 000	829 000	−1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 193 000	4 210 000	4 210 000
Creditors	234 000	672 000	2 782 000	1 673 000
Unpaid Taxes	213 000	250 000	176 000	454 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 461 000	273 000	315 000	600 000
Total Current Debt	2 799 000	1 264 000	3 300 000	2 727 000
Total Equity and Debt	5 563 000	4 327 000	8 339 000	5 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,7 %	4,71 %	223,16 %	−208,43 %
Debt-to-Equity Ratio	0	2,52	5,08	−4,13
Operating Profit Margin	19,03 %	2,71 %	16,59 %	15,18 %
Current Ratio	1,8	2,69	2,18	2,08
Quick Ratio	1,91	2,97	2,3	2,21
Equity Ratio	0,5	0,2	0,1	−0,17
Gross Profit Margin	86,08 %	89,72 %	90,83 %	89,19 %