VIDDEN INVEST AS

4331 ÅLGÅRD

Finances

Return on Equity

−425,99 %

Current Ratio

292,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	11 000	69 000	11 000
Net Income	−5 048 000	6 017 000	−27 000	−23 000
Total Assets	1 190 000	6 341 000	459 000	468 000
Total Equity	1 185 000	6 233 000	216 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	11 000	69 000	11 000
Expenditure	172 000	79 000	85 000	40 000
Operating Profit	−60 000	−68 000	−16 000	−29 000
Financial Income	342 000	6 109 000	0	0
Financial Costs	5 330 000	24 000	0	0
Financial Balance	−4 988 000	6 085 000	0	0
Earnings Before Tax	−5 048 000	6 017 000	−16 000	−29 000
Tax	0	0	11 000	−6 000
Net Income	−5 048 000	6 017 000	−27 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	449 000	460 000
Total Current Assets	1 169 000	6 341 000	11 000	9 000
Total Assets	1 190 000	6 341 000	459 000	468 000
Total Retained Equity	1 045 000	6 093 000	76 000	104 000
Total Equity	1 185 000	6 233 000	216 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	108 000	243 000	225 000
Total Equity and Debt	1 190 000	6 341 000	459 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	11 000	69 000	11 000
Other Income	0	0	0	0
Revenue	112 000	11 000	69 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	79 000	85 000	40 000
Operating Profit	−60 000	−68 000	−16 000	−29 000
Financial Income	342 000	6 109 000	0	0
Financial Costs	5 330 000	24 000	0	0
Financial Balance	−4 988 000	6 085 000	0	0
Dividends	0	0	0	0
Net Income	−5 048 000	6 017 000	−27 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	0	449 000	449 000
Total Fixed Assets	21 000	0	449 000	460 000
Stock	0	0	0	0
Total Investments	1 038 000	6 312 000	0	0
Cash, Bank	131 000	25 000	28 000	5 000
Total Current Assets	1 169 000	6 341 000	11 000	9 000
Total Assets	1 190 000	6 341 000	459 000	468 000
Total Equity	1 185 000	6 233 000	216 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−10 000	−1 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	117 000	244 000	225 000
Total Current Debt	4 000	108 000	243 000	225 000
Total Equity and Debt	1 190 000	6 341 000	459 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−425,99 %	96,53 %	−12,5 %	−9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,57 %	−618,18 %	−23,19 %	−263,64 %
Current Ratio	292,25	58,71	0,05	0,04
Quick Ratio	292,25	58,71	0,05	0,04
Equity Ratio	1	0,98	0,47	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %