VIDSYN UTVIKLING AS

0184 OSLO

Finances

Return on Equity

−75 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	0	0	0
Net Income	6 000	−60 000	−1 280 000	−24 000
Total Assets	271 000	33 000	49 000	1 327 000
Total Equity	−8 000	−14 000	46 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	0	0	0
Expenditure	406 000	44 000	29 000	24 000
Operating Profit	7 000	−44 000	−29 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	16 000	1 251 000	0
Financial Balance	−1 000	−16 000	−1 251 000	0
Earnings Before Tax	6 000	−60 000	−1 280 000	−24 000
Tax	0	0	0	0
Net Income	6 000	−60 000	−1 280 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	0	0	1 249 000
Total Current Assets	136 000	33 000	49 000	78 000
Total Assets	271 000	33 000	49 000	1 327 000
Total Retained Equity	−458 000	−1 364 000	−1 304 000	−24 000
Total Equity	−8 000	−14 000	46 000	1 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	47 000	3 000	1 000
Total Equity and Debt	271 000	33 000	49 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	414 000	0	0	0
Revenue	414 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	44 000	29 000	24 000
Operating Profit	7 000	−44 000	−29 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	16 000	1 251 000	0
Financial Balance	−1 000	−16 000	−1 251 000	0
Dividends	0	0	0	0
Net Income	6 000	−60 000	−1 280 000	−24 000

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	135 000	0	0	1 249 000
Total Fixed Assets	135 000	0	0	1 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	25 000	49 000	78 000
Total Current Assets	136 000	33 000	49 000	78 000
Total Assets	271 000	33 000	49 000	1 327 000
Total Equity	−8 000	−14 000	46 000	1 326 000
Short-Term Group Debt	170 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	45 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	1 000
Total Current Debt	279 000	47 000	3 000	1 000
Total Equity and Debt	271 000	33 000	49 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	428,57 %	−2 782,61 %	−1,81 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	1,69 %	-	-	-
Current Ratio	0,49	0,7	16,33	78
Quick Ratio	0,49	0,7	16,33	78
Equity Ratio	−0,03	−0,42	0,94	1
Gross Profit Margin	100 %	-	-	-