VIDAR ARNULF CONSULTING II AS

4400 FLEKKEFJORD

Finances

Return on Equity

2,66 %

Current Ratio

13,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 559 000	3 831 000	1 853 000
Net Income	1 650 000	6 676 000	1 709 000	13 281 000
Total Assets	62 993 000	61 366 000	55 427 000	53 309 000
Total Equity	62 040 000	60 429 000	53 752 000	52 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 559 000	3 831 000	1 853 000
Expenditure	1 519 000	1 791 000	1 881 000	1 022 000
Operating Profit	2 545 000	1 769 000	1 950 000	830 000
Financial Income	353 000	5 420 000	2 988 000	14 363 000
Financial Costs	686 000	35 000	2 711 000	1 537 000
Financial Balance	−333 000	5 385 000	277 000	12 826 000
Earnings Before Tax	2 212 000	7 154 000	2 227 000	13 657 000
Tax	562 000	478 000	519 000	376 000
Net Income	1 650 000	6 676 000	1 709 000	13 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 128 000	28 495 000	2 105 000	2 105 000
Total Current Assets	12 866 000	32 871 000	53 322 000	51 205 000
Total Assets	62 993 000	61 366 000	55 427 000	53 309 000
Total Retained Equity	13 571 000	11 959 000	5 283 000	3 574 000
Total Equity	62 040 000	60 429 000	53 752 000	52 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	937 000	1 674 000	606 000
Total Equity and Debt	62 993 000	61 366 000	55 427 000	53 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 936 000	3 443 000	3 719 000	3 338 000
Other Income	128 000	117 000	112 000	−1 485 000
Revenue	4 064 000	3 559 000	3 831 000	1 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 334 000	1 567 000	1 727 000	971 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 519 000	1 791 000	1 881 000	1 022 000
Operating Profit	2 545 000	1 769 000	1 950 000	830 000
Financial Income	353 000	5 420 000	2 988 000	14 363 000
Financial Costs	686 000	35 000	2 711 000	1 537 000
Financial Balance	−333 000	5 385 000	277 000	12 826 000
Dividends	0	0	0	0
Net Income	1 650 000	6 676 000	1 709 000	13 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 004 000	2 004 000	2 004 000	2 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 004 000	2 004 000	2 004 000	2 004 000
Total Fiancial Fixed Assets	48 124 000	26 492 000	101 000	101 000
Total Fixed Assets	50 128 000	28 495 000	2 105 000	2 105 000
Stock	0	0	0	0
Total Investments	7 210 000	9 498 000	10 218 000	16 924 000
Cash, Bank	111 000	370 000	158 000	1 325 000
Total Current Assets	12 866 000	32 871 000	53 322 000	51 205 000
Total Assets	62 993 000	61 366 000	55 427 000	53 309 000
Total Equity	62 040 000	60 429 000	53 752 000	52 703 000
Short-Term Group Debt	0	0	846 000	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	17 000	5 000	5 000
Unpaid Taxes	224 000	248 000	296 000	171 000
Dividends	0	0	0	0
Other Current Debt	165 000	194 000	195 000	104 000
Total Current Debt	953 000	937 000	1 674 000	606 000
Total Equity and Debt	62 993 000	61 366 000	55 427 000	53 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	11,05 %	3,18 %	25,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,62 %	49,7 %	50,9 %	44,79 %
Current Ratio	13,5	35,08	31,85	84,5
Quick Ratio	13,5	35,08	31,85	84,5
Equity Ratio	0,98	0,98	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %