VIDAR KARLSEN AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−23,28 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 300 000	2 437 000	1 170 000
Net Income	−135 000	258 000	427 000
Total Assets	719 000	827 000	658 000
Total Equity	580 000	715 000	457 000

Income (NOK)	2022	2021	2020
Revenue	2 300 000	2 437 000	1 170 000
Expenditure	2 472 000	2 106 000	623 000
Operating Profit	−173 000	331 000	547 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−173 000	331 000	547 000
Tax	−38 000	73 000	120 000
Net Income	−135 000	258 000	427 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 000	41 000	54 000
Total Current Assets	652 000	785 000	603 000
Total Assets	719 000	827 000	658 000
Total Retained Equity	550 000	685 000	427 000
Total Equity	580 000	715 000	457 000
Total Long-Term Debt	0	2 000	2 000
Total Current Debt	139 000	109 000	199 000
Total Equity and Debt	719 000	827 000	658 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 300 000	2 437 000	1 170 000
Other Income	0	0	0
Revenue	2 300 000	2 437 000	1 170 000
Cost of Goods Sold	305 000	411 000	193 000
Salary Costs	2 000	7 000	1 000
Depreciation	10 000	13 000	4 000
Impairment	0	0	0
Expenditure	2 472 000	2 106 000	623 000
Operating Profit	−173 000	331 000	547 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−135 000	258 000	427 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	36 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	41 000	54 000
Total Tangible Assets	31 000	41 000	54 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	68 000	41 000	54 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	176 000	320 000	304 000
Total Current Assets	652 000	785 000	603 000
Total Assets	719 000	827 000	658 000
Total Equity	580 000	715 000	457 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	2 000
Creditors	137 000	35 000	12 000
Unpaid Taxes	0	0	68 000
Dividends	0	0	0
Other Current Debt	2 000	1 000	0
Total Current Debt	139 000	109 000	199 000
Total Equity and Debt	719 000	827 000	658 000

Financial indicators	2022	2021	2020
Return on Equity	−23,28 %	36,08 %	93,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,52 %	13,58 %	46,75 %
Current Ratio	4,69	7,2	3,03
Quick Ratio	4,69	7,2	3,03
Equity Ratio	0,81	0,86	0,69
Gross Profit Margin	86,74 %	83,14 %	83,5 %