VIDSYN CONSULTING AS

0158 OSLO

Finances

Share Ownership

Return on Equity

45,35 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 125 000	2 549 000	1 832 000
Net Income	429 000	139 000	552 000	246 000
Total Assets	1 701 000	1 563 000	1 341 000	617 000
Total Equity	946 000	667 000	628 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 125 000	2 549 000	1 832 000
Expenditure	1 939 000	1 948 000	1 840 000	1 514 000
Operating Profit	551 000	178 000	709 000	317 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	551 000	178 000	709 000	317 000
Tax	122 000	39 000	156 000	71 000
Net Income	429 000	139 000	552 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 701 000	1 563 000	1 341 000	617 000
Total Assets	1 701 000	1 563 000	1 341 000	617 000
Total Retained Equity	916 000	637 000	598 000	246 000
Total Equity	946 000	667 000	628 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	896 000	713 000	341 000
Total Equity and Debt	1 701 000	1 563 000	1 341 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	837 000	2 428 000	1 832 000
Other Income	1 415 000	1 289 000	121 000	0
Revenue	2 491 000	2 125 000	2 549 000	1 832 000
Cost of Goods Sold	0	0	200 000	0
Salary Costs	1 291 000	1 212 000	1 162 000	1 086 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 939 000	1 948 000	1 840 000	1 514 000
Operating Profit	551 000	178 000	709 000	317 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	150 000	100 000	200 000	0
Net Income	429 000	139 000	552 000	246 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 465 000	1 314 000	530 000
Total Current Assets	1 701 000	1 563 000	1 341 000	617 000
Total Assets	1 701 000	1 563 000	1 341 000	617 000
Total Equity	946 000	667 000	628 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	204 000	52 000	35 000
Unpaid Taxes	79 000	70 000	175 000	90 000
Dividends	150 000	100 000	200 000	0
Other Current Debt	385 000	482 000	330 000	146 000
Total Current Debt	755 000	896 000	713 000	341 000
Total Equity and Debt	1 701 000	1 563 000	1 341 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,35 %	20,84 %	87,9 %	89,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,12 %	8,38 %	27,81 %	17,3 %
Current Ratio	2,25	1,74	1,88	1,81
Quick Ratio	2,25	1,74	1,88	1,81
Equity Ratio	0,56	0,43	0,47	0,45
Gross Profit Margin	100 %	100 %	92,15 %	100 %