VIDDA FORLAG AS

3580 GEILO

Finances

Share Ownership

Return on Equity

133,09 %

Current Ratio

9,19

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	398 000	190 000	87 000
Net Income	185 000	144 000	−12 000	−41 000
Total Assets	441 000	296 000	127 000	122 000
Total Equity	139 000	−47 000	−191 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	398 000	190 000	87 000
Expenditure	303 000	254 000	209 000	128 000
Operating Profit	213 000	145 000	−18 000	−40 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	6 000	−1 000
Earnings Before Tax	213 000	144 000	−12 000	−41 000
Tax	28 000	0	0	0
Net Income	185 000	144 000	−12 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	13 000
Total Current Assets	441 000	296 000	120 000	108 000
Total Assets	441 000	296 000	127 000	122 000
Total Retained Equity	99 000	−87 000	−231 000	−218 000
Total Equity	139 000	−47 000	−191 000	−178 000
Total Long-Term Debt	255 000	285 000	288 000	266 000
Total Current Debt	48 000	57 000	29 000	34 000
Total Equity and Debt	441 000	296 000	127 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	398 000	190 000	87 000
Other Income	0	0	0	0
Revenue	516 000	398 000	190 000	87 000
Cost of Goods Sold	20 000	83 000	0	0
Salary Costs	185 000	81 000	123 000	78 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	303 000	254 000	209 000	128 000
Operating Profit	213 000	145 000	−18 000	−40 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	6 000	−1 000
Dividends	0	0	0	0
Net Income	185 000	144 000	−12 000	−41 000

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	7 000	13 000
Total Tangible Assets	0	0	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	13 000
Stock	102 000	127 000	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	169 000	116 000	25 000
Total Current Assets	441 000	296 000	120 000	108 000
Total Assets	441 000	296 000	127 000	122 000
Total Equity	139 000	−47 000	−191 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	285 000	288 000	266 000
Creditors	0	10 000	6 000	3 000
Unpaid Taxes	0	40 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	19 000	7 000	11 000	17 000
Total Current Debt	48 000	57 000	29 000	34 000
Total Equity and Debt	441 000	296 000	127 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,09 %	−306,38 %	6,28 %	23,03 %
Debt-to-Equity Ratio	1,83	−6,06	−1,51	−1,49
Operating Profit Margin	41,28 %	36,43 %	−9,47 %	−45,98 %
Current Ratio	9,19	5,19	4,14	3,18
Quick Ratio	−8,17	−4,23	4,14	3,18
Equity Ratio	0,32	−0,16	−1,5	−1,46
Gross Profit Margin	96,12 %	79,15 %	100 %	100 %