VIDAR FELDT AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

17,43 %

Current Ratio

8,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	376 000	331 000	104 000
Net Income	57 000	201 000	39 000
Total Assets	344 000	279 000	78 000
Total Equity	327 000	270 000	69 000

Income (NOK)	2022	2021	2020
Revenue	376 000	331 000	104 000
Expenditure	284 000	120 000	65 000
Operating Profit	92 000	210 000	39 000
Financial Income	20 000	0	0
Financial Costs	38 000	0	0
Financial Balance	−18 000	0	0
Earnings Before Tax	74 000	210 000	39 000
Tax	16 000	8 000	0
Net Income	57 000	201 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	198 000	17 000	0
Total Current Assets	146 000	262 000	78 000
Total Assets	344 000	279 000	78 000
Total Retained Equity	297 000	240 000	39 000
Total Equity	327 000	270 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	17 000	9 000	9 000
Total Equity and Debt	344 000	279 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	376 000	331 000	104 000
Other Income	0	0	0
Revenue	376 000	331 000	104 000
Cost of Goods Sold	0	0	0
Salary Costs	44 000	14 000	2 000
Depreciation	18 000	4 000	0
Impairment	0	0	0
Expenditure	284 000	120 000	65 000
Operating Profit	92 000	210 000	39 000
Financial Income	20 000	0	0
Financial Costs	38 000	0	0
Financial Balance	−18 000	0	0
Dividends	0	0	0
Net Income	57 000	201 000	39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	198 000	17 000	0
Total Tangible Assets	198 000	17 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	198 000	17 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	106 000	257 000	53 000
Total Current Assets	146 000	262 000	78 000
Total Assets	344 000	279 000	78 000
Total Equity	327 000	270 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	1 000
Unpaid Taxes	7 000	6 000	7 000
Dividends	0	0	0
Other Current Debt	2 000	1 000	2 000
Total Current Debt	17 000	9 000	9 000
Total Equity and Debt	344 000	279 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	17,43 %	74,44 %	56,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,47 %	63,44 %	37,5 %
Current Ratio	8,59	29,11	8,67
Quick Ratio	8,59	29,11	8,67
Equity Ratio	0,95	0,97	0,88
Gross Profit Margin	100 %	100 %	100 %