VIDEOJET TECHNOLOGIES NORWAY NUF

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,86 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 961 000	19 973 000	16 166 000	17 160 000
Net Income	745 000	1 297 000	24 000	−493 000
Total Assets	7 604 000	7 999 000	5 374 000	5 432 000
Total Equity	3 751 000	3 006 000	1 709 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 961 000	19 973 000	16 166 000	17 160 000
Expenditure	22 124 000	18 689 000	15 739 000	17 582 000
Operating Profit	836 000	1 284 000	427 000	−422 000
Financial Income	111 000	28 000	69 000	27 000
Financial Costs	60 000	15 000	−32 000	97 000
Financial Balance	51 000	13 000	101 000	−70 000
Earnings Before Tax	888 000	1 297 000	529 000	−493 000
Tax	143 000	0	504 000	0
Net Income	745 000	1 297 000	24 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 604 000	7 999 000	5 374 000	5 432 000
Total Assets	7 604 000	7 999 000	5 374 000	5 432 000
Total Retained Equity	3 751 000	3 006 000	1 709 000	1 685 000
Total Equity	3 751 000	3 006 000	1 709 000	1 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 853 000	4 993 000	3 665 000	3 748 000
Total Equity and Debt	7 604 000	7 999 000	5 374 000	5 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 961 000	19 973 000	16 166 000	17 160 000
Other Income	0	0	0	0
Revenue	22 961 000	19 973 000	16 166 000	17 160 000
Cost of Goods Sold	11 761 000	9 161 000	4 520 000	7 264 000
Salary Costs	8 206 000	6 777 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 124 000	18 689 000	15 739 000	17 582 000
Operating Profit	836 000	1 284 000	427 000	−422 000
Financial Income	111 000	28 000	69 000	27 000
Financial Costs	60 000	15 000	−32 000	97 000
Financial Balance	51 000	13 000	101 000	−70 000
Dividends	0	0	0	0
Net Income	745 000	1 297 000	24 000	−493 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	529 000	1 114 000	972 000	931 000
Total Investments	0	0	0	0
Cash, Bank	182 000	411 000	0	0
Total Current Assets	7 604 000	7 999 000	5 374 000	5 432 000
Total Assets	7 604 000	7 999 000	5 374 000	5 432 000
Total Equity	3 751 000	3 006 000	1 709 000	1 685 000
Short-Term Group Debt	0	0	441 000	283 000
Total Long-Term Debt	0	0	0	0
Creditors	1 200 000	1 911 000	1 351 000	2 471 000
Unpaid Taxes	1 134 000	1 460 000	0	355 000
Dividends	0	0	0	0
Other Current Debt	1 376 000	1 118 000	1 368 000	639 000
Total Current Debt	3 853 000	4 993 000	3 665 000	3 748 000
Total Equity and Debt	7 604 000	7 999 000	5 374 000	5 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	43,15 %	1,4 %	−29,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	6,43 %	2,64 %	−2,46 %
Current Ratio	1,97	1,6	1,47	1,45
Quick Ratio	2,29	2,06	2	1,93
Equity Ratio	0,49	0,38	0,32	0,31
Gross Profit Margin	48,78 %	54,13 %	72,04 %	57,67 %