VAIDAS BIL AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 784 000	4 579 000	4 258 000	4 227 000
Net Income	28 000	233 000	542 000	−228 000
Total Assets	1 467 000	1 130 000	980 000	615 000
Total Equity	404 000	376 000	143 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 784 000	4 579 000	4 258 000	4 227 000
Expenditure	3 679 000	4 243 000	3 628 000	4 414 000
Operating Profit	104 000	336 000	630 000	−187 000
Financial Income	0	1 000	1 000	0
Financial Costs	62 000	32 000	52 000	42 000
Financial Balance	−62 000	−31 000	−51 000	−42 000
Earnings Before Tax	42 000	305 000	579 000	−228 000
Tax	15 000	71 000	37 000	0
Net Income	28 000	233 000	542 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	883 000	315 000	136 000
Total Current Assets	1 287 000	247 000	665 000	480 000
Total Assets	1 467 000	1 130 000	980 000	615 000
Total Retained Equity	374 000	346 000	113 000	−429 000
Total Equity	404 000	376 000	143 000	−399 000
Total Long-Term Debt	503 000	297 000	352 000	131 000
Total Current Debt	561 000	457 000	484 000	884 000
Total Equity and Debt	1 467 000	1 130 000	980 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 768 000	4 532 000	4 200 000	4 227 000
Other Income	16 000	47 000	58 000	0
Revenue	3 784 000	4 579 000	4 258 000	4 227 000
Cost of Goods Sold	369 000	1 244 000	991 000	987 000
Salary Costs	2 391 000	2 180 000	1 876 000	2 676 000
Depreciation	76 000	77 000	77 000	45 000
Impairment	0	0	0	0
Expenditure	3 679 000	4 243 000	3 628 000	4 414 000
Operating Profit	104 000	336 000	630 000	−187 000
Financial Income	0	1 000	1 000	0
Financial Costs	62 000	32 000	52 000	42 000
Financial Balance	−62 000	−31 000	−51 000	−42 000
Dividends	0	0	0	0
Net Income	28 000	233 000	542 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	645 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	238 000	315 000	136 000
Total Tangible Assets	180 000	883 000	315 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	883 000	315 000	136 000
Stock	395 000	69 000	205 000	233 000
Total Investments	0	0	0	0
Cash, Bank	424 000	−252 000	325 000	6 000
Total Current Assets	1 287 000	247 000	665 000	480 000
Total Assets	1 467 000	1 130 000	980 000	615 000
Total Equity	404 000	376 000	143 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	297 000	352 000	131 000
Creditors	73 000	53 000	120 000	60 000
Unpaid Taxes	207 000	126 000	152 000	188 000
Dividends	0	0	0	0
Other Current Debt	263 000	204 000	180 000	332 000
Total Current Debt	561 000	457 000	484 000	884 000
Total Equity and Debt	1 467 000	1 130 000	980 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	61,97 %	379,02 %	57,14 %
Debt-to-Equity Ratio	1,25	0,79	2,46	−0,33
Operating Profit Margin	2,75 %	7,34 %	14,8 %	−4,42 %
Current Ratio	2,29	0,54	1,37	0,54
Quick Ratio	7,75	0,64	2,38	0,74
Equity Ratio	0,28	0,33	0,15	−0,65
Gross Profit Margin	90,25 %	72,83 %	76,73 %	76,65 %