VIDAR WOLLUM AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	66 000	741 000	2 752 000
Net Income	−58 000	−1 304 000	−951 000	525 000
Total Assets	1 623 000	1 679 000	1 844 000	2 679 000
Total Equity	−1 763 000	−1 705 000	−402 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	66 000	741 000	2 752 000
Expenditure	58 000	1 367 000	1 501 000	1 993 000
Operating Profit	−58 000	−1 301 000	−759 000	760 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	192 000	72 000
Financial Balance	0	−2 000	−192 000	−72 000
Earnings Before Tax	−58 000	−1 304 000	−951 000	688 000
Tax	0	0	0	163 000
Net Income	−58 000	−1 304 000	−951 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	214 000	496 000	1 014 000
Total Current Assets	1 463 000	1 465 000	1 348 000	1 665 000
Total Assets	1 623 000	1 679 000	1 844 000	2 679 000
Total Retained Equity	−1 788 000	−1 730 000	−426 000	525 000
Total Equity	−1 763 000	−1 705 000	−402 000	549 000
Total Long-Term Debt	150 000	150 000	133 000	1 157 000
Total Current Debt	3 236 000	3 234 000	2 113 000	973 000
Total Equity and Debt	1 623 000	1 679 000	1 844 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	741 000	2 752 000
Other Income	0	66 000	0	0
Revenue	0	66 000	741 000	2 752 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	2 000	396 000
Depreciation	54 000	348 000	429 000	380 000
Impairment	0	0	0	0
Expenditure	58 000	1 367 000	1 501 000	1 993 000
Operating Profit	−58 000	−1 301 000	−759 000	760 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	192 000	72 000
Financial Balance	0	−2 000	−192 000	−72 000
Dividends	0	0	0	0
Net Income	−58 000	−1 304 000	−951 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	96 000	96 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	198 000	480 000	875 000
Total Tangible Assets	144 000	198 000	480 000	875 000
Total Fiancial Fixed Assets	−80 000	−80 000	−80 000	44 000
Total Fixed Assets	160 000	214 000	496 000	1 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	18 000	18 000	78 000
Total Current Assets	1 463 000	1 465 000	1 348 000	1 665 000
Total Assets	1 623 000	1 679 000	1 844 000	2 679 000
Total Equity	−1 763 000	−1 705 000	−402 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	133 000	1 157 000
Creditors	2 271 000	2 271 000	1 140 000	0
Unpaid Taxes	135 000	135 000	147 000	324 000
Dividends	0	0	0	0
Other Current Debt	284 000	282 000	282 000	87 000
Total Current Debt	3 236 000	3 234 000	2 113 000	973 000
Total Equity and Debt	1 623 000	1 679 000	1 844 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	76,48 %	236,57 %	95,63 %
Debt-to-Equity Ratio	−0,09	−0,09	−0,33	2,11
Operating Profit Margin	-	−1 971,21 %	−102,43 %	27,62 %
Current Ratio	0,45	0,45	0,64	1,71
Quick Ratio	0,45	0,45	0,64	1,71
Equity Ratio	−1,09	−1,02	−0,22	0,2
Gross Profit Margin	-	86,36 %	100 %	100 %