VIDEOMARKEDSSKOLEN AS

1358 JAR

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	72 000	227 000	132 000
Net Income	−19 000	−112 000	−103 000	17 000
Total Assets	69 000	−178 000	−14 000	24 000
Total Equity	−214 000	−195 000	−82 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	72 000	227 000	132 000
Expenditure	310 000	185 000	329 000	115 000
Operating Profit	−17 000	−112 000	−103 000	17 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−19 000	−112 000	−103 000	17 000
Tax	0	0	0	0
Net Income	−19 000	−112 000	−103 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	1 000	0	0
Total Current Assets	66 000	−178 000	−14 000	24 000
Total Assets	69 000	−178 000	−14 000	24 000
Total Retained Equity	−244 000	−225 000	−112 000	−9 000
Total Equity	−214 000	−195 000	−82 000	21 000
Total Long-Term Debt	0	−2 000	0	0
Total Current Debt	283 000	19 000	68 000	3 000
Total Equity and Debt	69 000	−178 000	−14 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	18 000	227 000	132 000
Other Income	11 000	54 000	0	0
Revenue	293 000	72 000	227 000	132 000
Cost of Goods Sold	22 000	3 000	137 000	67 000
Salary Costs	158 000	40 000	65 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	185 000	329 000	115 000
Operating Profit	−17 000	−112 000	−103 000	17 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−112 000	−103 000	17 000

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	3 000	1 000	0	0
Total Fixed Assets	3 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	−216 000	−73 000	23 000
Total Current Assets	66 000	−178 000	−14 000	24 000
Total Assets	69 000	−178 000	−14 000	24 000
Total Equity	−214 000	−195 000	−82 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−2 000	0	0
Creditors	3 000	0	45 000	−2 000
Unpaid Taxes	25 000	12 000	16 000	5 000
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	7 000	0
Total Current Debt	283 000	19 000	68 000	3 000
Total Equity and Debt	69 000	−178 000	−14 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	57,44 %	125,61 %	80,95 %
Debt-to-Equity Ratio	−0	0,01	−0	0
Operating Profit Margin	−5,8 %	−155,56 %	−45,37 %	12,88 %
Current Ratio	0,23	−9,37	−0,21	8
Quick Ratio	0,23	−9,37	−0,21	8
Equity Ratio	−3,1	1,1	5,86	0,88
Gross Profit Margin	92,49 %	95,83 %	39,65 %	49,24 %