VIDDA RUNNERS HUSKIES AS

9545 LANGFJORDBOTN

Finances

Share Ownership

Return on Equity

−53,73 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 891 000	1 042 000	396 000	895 000
Net Income	317 000	−786 000	−371 000	146 000
Total Assets	1 951 000	1 702 000	1 398 000	1 005 000
Total Equity	−590 000	−994 000	−85 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 891 000	1 042 000	396 000	895 000
Expenditure	2 614 000	1 870 000	872 000	706 000
Operating Profit	278 000	−828 000	−475 000	190 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	−4 000	−1 000	0	−2 000
Earnings Before Tax	275 000	−828 000	−475 000	188 000
Tax	−42 000	−42 000	−104 000	42 000
Net Income	317 000	−786 000	−371 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	1 263 000	1 124 000	854 000
Total Current Assets	474 000	439 000	274 000	151 000
Total Assets	1 951 000	1 702 000	1 398 000	1 005 000
Total Retained Equity	−618 000	−1 022 000	−113 000	258 000
Total Equity	−590 000	−994 000	−85 000	286 000
Total Long-Term Debt	691 000	597 000	597 000	0
Total Current Debt	1 850 000	2 100 000	887 000	719 000
Total Equity and Debt	1 951 000	1 702 000	1 398 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 258 000	438 000	151 000	785 000
Other Income	633 000	604 000	245 000	110 000
Revenue	2 891 000	1 042 000	396 000	895 000
Cost of Goods Sold	476 000	256 000	230 000	202 000
Salary Costs	898 000	662 000	223 000	185 000
Depreciation	277 000	180 000	139 000	74 000
Impairment	0	0	0	0
Expenditure	2 614 000	1 870 000	872 000	706 000
Operating Profit	278 000	−828 000	−475 000	190 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	−4 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	317 000	−786 000	−371 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	3 000
Real Eastate	666 000	676 000	676 000	725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	810 000	588 000	413 000	126 000
Total Tangible Assets	1 477 000	1 263 000	1 089 000	851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 477 000	1 263 000	1 124 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	277 000	22 000	147 000
Total Current Assets	474 000	439 000	274 000	151 000
Total Assets	1 951 000	1 702 000	1 398 000	1 005 000
Total Equity	−590 000	−994 000	−85 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	597 000	597 000	0
Creditors	131 000	79 000	6 000	−5 000
Unpaid Taxes	30 000	43 000	17 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 688 000	1 862 000	864 000	678 000
Total Current Debt	1 850 000	2 100 000	887 000	719 000
Total Equity and Debt	1 951 000	1 702 000	1 398 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,73 %	79,07 %	436,47 %	51,05 %
Debt-to-Equity Ratio	−1,17	−0,6	−7,02	0
Operating Profit Margin	9,62 %	−79,46 %	−119,95 %	21,23 %
Current Ratio	0,26	0,21	0,31	0,21
Quick Ratio	0,26	0,21	0,31	0,21
Equity Ratio	−0,3	−0,58	−0,06	0,28
Gross Profit Margin	83,54 %	75,43 %	41,92 %	77,43 %