VIDEOTELLIGENT AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−12 050 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−241 000	−149 000	−104 000	−225 000
Total Assets	381 000	575 000	883 000	861 000
Total Equity	2 000	243 000	392 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	154 000	144 000	224 000
Operating Profit	−215 000	−154 000	−143 000	−224 000
Financial Income	18 000	8 000	43 000	19 000
Financial Costs	43 000	2 000	4 000	20 000
Financial Balance	−25 000	6 000	39 000	−1 000
Earnings Before Tax	−241 000	−149 000	−104 000	−225 000
Tax	0	0	0	0
Net Income	−241 000	−149 000	−104 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	328 000	498 000	297 000
Total Current Assets	53 000	247 000	385 000	564 000
Total Assets	381 000	575 000	883 000	861 000
Total Retained Equity	−1 309 000	−1 068 000	−920 000	−816 000
Total Equity	2 000	243 000	392 000	−162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	332 000	492 000	1 023 000
Total Equity and Debt	381 000	575 000	883 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	155 000	95 000	−35 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	154 000	144 000	224 000
Operating Profit	−215 000	−154 000	−143 000	−224 000
Financial Income	18 000	8 000	43 000	19 000
Financial Costs	43 000	2 000	4 000	20 000
Financial Balance	−25 000	6 000	39 000	−1 000
Dividends	0	0	0	0
Net Income	−241 000	−149 000	−104 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	328 000	498 000	297 000
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	0	0	0	0
Total Fixed Assets	328 000	328 000	498 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	240 000	382 000	389 000
Total Current Assets	53 000	247 000	385 000	564 000
Total Assets	381 000	575 000	883 000	861 000
Total Equity	2 000	243 000	392 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	182 000	186 000	241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	150 000	306 000	214 000
Total Current Debt	378 000	332 000	492 000	1 023 000
Total Equity and Debt	381 000	575 000	883 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 050 %	−61,32 %	−26,53 %	138,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,74	0,78	0,55
Quick Ratio	0,14	0,74	0,78	0,55
Equity Ratio	0,01	0,42	0,44	−0,19
Gross Profit Margin	-	-	-	-