ING. VIDAR NILSEN AS

9515 ALTA

Finances

Share Ownership

Return on Equity

48,8 %

Current Ratio

0,12

Debt-to-Equity Ratio

15,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 193 000	1 975 000	1 683 000
Net Income	163 000	17 000	−49 000	−18 000
Total Assets	7 842 000	491 000	376 000	449 000
Total Equity	334 000	171 000	154 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 193 000	1 975 000	1 683 000
Expenditure	2 051 000	2 171 000	2 039 000	1 703 000
Operating Profit	285 000	22 000	−64 000	−20 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	77 000	1 000	0	4 000
Financial Balance	−76 000	−1 000	2 000	−3 000
Earnings Before Tax	209 000	22 000	−62 000	−23 000
Tax	46 000	5 000	−14 000	−5 000
Net Income	163 000	17 000	−49 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 575 000	43 000	67 000	82 000
Total Current Assets	267 000	448 000	308 000	366 000
Total Assets	7 842 000	491 000	376 000	449 000
Total Retained Equity	304 000	141 000	124 000	172 000
Total Equity	334 000	171 000	154 000	202 000
Total Long-Term Debt	5 198 000	0	0	0
Total Current Debt	2 310 000	321 000	222 000	246 000
Total Equity and Debt	7 842 000	491 000	376 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	2 193 000	1 975 000	1 683 000
Other Income	50 000	0	0	0
Revenue	2 335 000	2 193 000	1 975 000	1 683 000
Cost of Goods Sold	48 000	98 000	9 000	11 000
Salary Costs	995 000	1 146 000	1 079 000	975 000
Depreciation	84 000	3 000	13 000	80 000
Impairment	0	0	0	0
Expenditure	2 051 000	2 171 000	2 039 000	1 703 000
Operating Profit	285 000	22 000	−64 000	−20 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	77 000	1 000	0	4 000
Financial Balance	−76 000	−1 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	163 000	17 000	−49 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	28 000	32 000	19 000
Real Eastate	7 500 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	16 000
Total Tangible Assets	7 500 000	0	3 000	16 000
Total Fiancial Fixed Assets	50 000	16 000	32 000	47 000
Total Fixed Assets	7 575 000	43 000	67 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	228 000	103 000	113 000
Total Current Assets	267 000	448 000	308 000	366 000
Total Assets	7 842 000	491 000	376 000	449 000
Total Equity	334 000	171 000	154 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 198 000	0	0	0
Creditors	3 000	115 000	9 000	44 000
Unpaid Taxes	116 000	90 000	105 000	102 000
Dividends	0	0	0	0
Other Current Debt	2 148 000	115 000	108 000	100 000
Total Current Debt	2 310 000	321 000	222 000	246 000
Total Equity and Debt	7 842 000	491 000	376 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,8 %	9,94 %	−31,82 %	−8,91 %
Debt-to-Equity Ratio	15,56	0	0	0
Operating Profit Margin	12,21 %	1 %	−3,24 %	−1,19 %
Current Ratio	0,12	1,4	1,39	1,49
Quick Ratio	0,12	1,4	1,39	1,49
Equity Ratio	0,04	0,35	0,41	0,45
Gross Profit Margin	97,94 %	95,53 %	99,54 %	99,35 %