VIDAR DAHLSVEEN AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−12,52 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 958 000	26 093 000	25 981 000	19 180 000
Net Income	−192 000	933 000	531 000	−149 000
Total Assets	2 568 000	3 675 000	2 823 000	2 587 000
Total Equity	1 533 000	1 725 000	1 112 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 958 000	26 093 000	25 981 000	19 180 000
Expenditure	19 185 000	24 871 000	25 207 000	19 285 000
Operating Profit	−227 000	1 222 000	773 000	−106 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	20 000	40 000	81 000
Financial Balance	−17 000	−19 000	−40 000	−81 000
Earnings Before Tax	−243 000	1 203 000	733 000	−187 000
Tax	−51 000	270 000	202 000	−37 000
Net Income	−192 000	933 000	531 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	60 000	117 000	143 000
Total Current Assets	2 469 000	3 615 000	2 705 000	2 444 000
Total Assets	2 568 000	3 675 000	2 823 000	2 587 000
Total Retained Equity	1 233 000	1 425 000	812 000	280 000
Total Equity	1 533 000	1 725 000	1 112 000	580 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 035 000	1 950 000	1 710 000	2 007 000
Total Equity and Debt	2 568 000	3 675 000	2 823 000	2 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 532 000	25 571 000	25 445 000	18 643 000
Other Income	426 000	522 000	536 000	537 000
Revenue	18 958 000	26 093 000	25 981 000	19 180 000
Cost of Goods Sold	13 984 000	19 550 000	19 638 000	14 635 000
Salary Costs	2 197 000	2 390 000	2 336 000	1 986 000
Depreciation	13 000	21 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	19 185 000	24 871 000	25 207 000	19 285 000
Operating Profit	−227 000	1 222 000	773 000	−106 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	20 000	40 000	81 000
Financial Balance	−17 000	−19 000	−40 000	−81 000
Dividends	0	320 000	0	0
Net Income	−192 000	933 000	531 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	24 000	81 000	38 000
Total Tangible Assets	11 000	24 000	81 000	38 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	99 000	60 000	117 000	143 000
Stock	1 367 000	1 441 000	1 491 000	1 233 000
Total Investments	0	0	0	0
Cash, Bank	507 000	1 489 000	433 000	671 000
Total Current Assets	2 469 000	3 615 000	2 705 000	2 444 000
Total Assets	2 568 000	3 675 000	2 823 000	2 587 000
Total Equity	1 533 000	1 725 000	1 112 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	616 000	869 000	1 071 000	1 214 000
Unpaid Taxes	143 000	158 000	147 000	148 000
Dividends	0	320 000	0	0
Other Current Debt	276 000	331 000	294 000	261 000
Total Current Debt	1 035 000	1 950 000	1 710 000	2 007 000
Total Equity and Debt	2 568 000	3 675 000	2 823 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,52 %	54,09 %	47,75 %	−25,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,2 %	4,68 %	2,98 %	−0,55 %
Current Ratio	2,39	1,85	1,58	1,22
Quick Ratio	−7,44	7,1	12,35	3,16
Equity Ratio	0,6	0,47	0,39	0,22
Gross Profit Margin	26,24 %	25,08 %	24,41 %	23,7 %