VIDDA VENTILASJON AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

123,08 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 629 000	2 593 000	1 344 000	450 000
Net Income	−16 000	87 000	−94 000	28 000
Total Assets	718 000	348 000	246 000	131 000
Total Equity	−13 000	3 000	−84 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 629 000	2 593 000	1 344 000	450 000
Expenditure	4 648 000	2 482 000	1 460 000	410 000
Operating Profit	−19 000	112 000	−116 000	41 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	4 000	5 000
Financial Balance	−2 000	0	−4 000	−5 000
Earnings Before Tax	−21 000	112 000	−120 000	36 000
Tax	−5 000	25 000	−26 000	8 000
Net Income	−16 000	87 000	−94 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	115 000	87 000	62 000
Total Current Assets	493 000	233 000	159 000	69 000
Total Assets	718 000	348 000	246 000	131 000
Total Retained Equity	−43 000	−27 000	−114 000	−20 000
Total Equity	−13 000	3 000	−84 000	10 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	731 000	344 000	330 000	100 000
Total Equity and Debt	718 000	348 000	246 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 076 000	2 553 000	1 343 000	450 000
Other Income	553 000	40 000	1 000	0
Revenue	4 629 000	2 593 000	1 344 000	450 000
Cost of Goods Sold	2 925 000	1 472 000	814 000	38 000
Salary Costs	898 000	718 000	451 000	243 000
Depreciation	36 000	32 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	4 648 000	2 482 000	1 460 000	410 000
Operating Profit	−19 000	112 000	−116 000	41 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	4 000	5 000
Financial Balance	−2 000	0	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−16 000	87 000	−94 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	32 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	107 000	55 000	56 000
Total Tangible Assets	212 000	107 000	55 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	115 000	87 000	62 000
Stock	0	56 000	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	41 000	36 000	10 000
Total Current Assets	493 000	233 000	159 000	69 000
Total Assets	718 000	348 000	246 000	131 000
Total Equity	−13 000	3 000	−84 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	375 000	90 000	212 000	12 000
Unpaid Taxes	59 000	78 000	29 000	22 000
Dividends	0	0	0	0
Other Current Debt	297 000	176 000	89 000	66 000
Total Current Debt	731 000	344 000	330 000	100 000
Total Equity and Debt	718 000	348 000	246 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,08 %	2 900 %	111,9 %	280 %
Debt-to-Equity Ratio	−0	0	−0	2,1
Operating Profit Margin	−0,41 %	4,32 %	−8,63 %	9,11 %
Current Ratio	0,67	0,68	0,48	0,69
Quick Ratio	0,67	0,81	0,48	0,69
Equity Ratio	−0,02	0,01	−0,34	0,08
Gross Profit Margin	36,81 %	43,23 %	39,43 %	91,56 %