VIDIS TRANSPORT AS

0584 OSLO

Finances

Share Ownership

Return on Equity

12,98 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 830 000	14 237 000	11 895 000	6 872 000
Net Income	−176 000	−1 106 000	55 000	238 000
Total Assets	3 019 000	3 178 000	2 168 000	1 382 000
Total Equity	−1 356 000	−1 179 000	454 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 830 000	14 237 000	11 895 000	6 872 000
Expenditure	19 950 000	15 271 000	11 801 000	6 554 000
Operating Profit	−120 000	−1 033 000	94 000	319 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	57 000	82 000	19 000	14 000
Financial Balance	−56 000	−81 000	−17 000	−14 000
Earnings Before Tax	−176 000	−1 115 000	77 000	305 000
Tax	0	−9 000	22 000	67 000
Net Income	−176 000	−1 106 000	55 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	688 000	453 000	340 000
Total Current Assets	2 458 000	2 490 000	1 715 000	1 042 000
Total Assets	3 019 000	3 178 000	2 168 000	1 382 000
Total Retained Equity	−1 386 000	−1 209 000	424 000	369 000
Total Equity	−1 356 000	−1 179 000	454 000	499 000
Total Long-Term Debt	883 000	1 050 000	284 000	0
Total Current Debt	3 492 000	3 307 000	1 430 000	884 000
Total Equity and Debt	3 019 000	3 178 000	2 168 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 830 000	14 237 000	11 895 000	6 872 000
Other Income	0	0	0	0
Revenue	19 830 000	14 237 000	11 895 000	6 872 000
Cost of Goods Sold	7 000	8 000	27 000	0
Salary Costs	8 154 000	7 042 000	5 424 000	2 864 000
Depreciation	198 000	307 000	81 000	55 000
Impairment	0	0	0	0
Expenditure	19 950 000	15 271 000	11 801 000	6 554 000
Operating Profit	−120 000	−1 033 000	94 000	319 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	57 000	82 000	19 000	14 000
Financial Balance	−56 000	−81 000	−17 000	−14 000
Dividends	0	0	0	0
Net Income	−176 000	−1 106 000	55 000	238 000

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	453 000	0
Fixtures	561 000	688 000	0	199 000
Total Tangible Assets	561 000	688 000	453 000	199 000
Total Fiancial Fixed Assets	0	0	0	141 000
Total Fixed Assets	561 000	688 000	453 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	586 000	309 000	130 000
Total Current Assets	2 458 000	2 490 000	1 715 000	1 042 000
Total Assets	3 019 000	3 178 000	2 168 000	1 382 000
Total Equity	−1 356 000	−1 179 000	454 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	883 000	1 050 000	284 000	0
Creditors	527 000	476 000	330 000	105 000
Unpaid Taxes	1 226 000	1 070 000	567 000	465 000
Dividends	0	0	0	0
Other Current Debt	1 596 000	1 556 000	520 000	246 000
Total Current Debt	3 492 000	3 307 000	1 430 000	884 000
Total Equity and Debt	3 019 000	3 178 000	2 168 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	93,81 %	12,11 %	47,7 %
Debt-to-Equity Ratio	−0,65	−0,89	0,63	0
Operating Profit Margin	−0,61 %	−7,26 %	0,79 %	4,64 %
Current Ratio	0,7	0,75	1,2	1,18
Quick Ratio	0,7	0,75	1,2	1,18
Equity Ratio	−0,45	−0,37	0,21	0,36
Gross Profit Margin	99,96 %	99,94 %	99,77 %	100 %