FIDI VIDEO AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

212,82 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	713 000	451 000	659 000
Net Income	249 000	149 000	116 000	5 000
Total Assets	237 000	307 000	365 000	193 000
Total Equity	117 000	−132 000	−281 000	−549 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	713 000	451 000	659 000
Expenditure	389 000	564 000	334 000	652 000
Operating Profit	249 000	149 000	116 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	249 000	149 000	116 000	5 000
Tax	0	0	0	0
Net Income	249 000	149 000	116 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	151 000	213 000	152 000
Total Current Assets	116 000	156 000	152 000	41 000
Total Assets	237 000	307 000	365 000	193 000
Total Retained Equity	87 000	−162 000	−311 000	−579 000
Total Equity	117 000	−132 000	−281 000	−549 000
Total Long-Term Debt	72 000	408 000	598 000	0
Total Current Debt	48 000	31 000	48 000	742 000
Total Equity and Debt	237 000	307 000	365 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	713 000	451 000	648 000
Other Income	0	0	0	11 000
Revenue	638 000	713 000	451 000	659 000
Cost of Goods Sold	35 000	21 000	4 000	45 000
Salary Costs	0	0	0	0
Depreciation	30 000	65 000	91 000	152 000
Impairment	0	0	0	0
Expenditure	389 000	564 000	334 000	652 000
Operating Profit	249 000	149 000	116 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	249 000	149 000	116 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	151 000	213 000	152 000
Total Tangible Assets	121 000	151 000	213 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	151 000	213 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	151 000	149 000	35 000
Total Current Assets	116 000	156 000	152 000	41 000
Total Assets	237 000	307 000	365 000	193 000
Total Equity	117 000	−132 000	−281 000	−549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	408 000	598 000	0
Creditors	19 000	1 000	3 000	7 000
Unpaid Taxes	28 000	30 000	45 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	724 000
Total Current Debt	48 000	31 000	48 000	742 000
Total Equity and Debt	237 000	307 000	365 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,82 %	−112,88 %	−41,28 %	−0,91 %
Debt-to-Equity Ratio	0,62	−3,09	−2,13	−0
Operating Profit Margin	39,03 %	20,9 %	25,72 %	0,76 %
Current Ratio	2,42	5,03	3,17	0,06
Quick Ratio	2,42	5,03	3,17	0,06
Equity Ratio	0,49	−0,43	−0,77	−2,84
Gross Profit Margin	94,51 %	97,05 %	99,11 %	93,17 %