VIDDAL AUTOMATION AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 938 000	13 213 000	1 021 000
Net Income	28 000	454 000	34 000
Total Assets	5 728 000	3 192 000	1 654 000
Total Equity	546 000	518 000	64 000

Income (NOK)	2022	2021	2020
Revenue	13 938 000	13 213 000	1 021 000
Expenditure	13 857 000	11 935 000	985 000
Operating Profit	80 000	478 000	36 000
Financial Income	21 000	41 000	0
Financial Costs	65 000	37 000	1 000
Financial Balance	−44 000	4 000	−1 000
Earnings Before Tax	35 000	482 000	35 000
Tax	8 000	27 000	2 000
Net Income	28 000	454 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	194 000	274 000	98 000
Total Current Assets	5 534 000	2 918 000	1 556 000
Total Assets	5 728 000	3 192 000	1 654 000
Total Retained Equity	516 000	488 000	34 000
Total Equity	546 000	518 000	64 000
Total Long-Term Debt	0	18 000	0
Total Current Debt	5 182 000	2 668 000	1 590 000
Total Equity and Debt	5 728 000	3 192 000	1 654 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 891 000	12 778 000	1 021 000
Other Income	47 000	435 000	0
Revenue	13 938 000	13 213 000	1 021 000
Cost of Goods Sold	7 337 000	6 012 000	313 000
Salary Costs	4 566 000	4 452 000	477 000
Depreciation	81 000	71 000	2 000
Impairment	0	0	0
Expenditure	13 857 000	11 935 000	985 000
Operating Profit	80 000	478 000	36 000
Financial Income	21 000	41 000	0
Financial Costs	65 000	37 000	1 000
Financial Balance	−44 000	4 000	−1 000
Dividends	0	0	0
Net Income	28 000	454 000	34 000

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	194 000	274 000	98 000
Total Tangible Assets	194 000	274 000	98 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	194 000	274 000	98 000
Stock	23 000	45 000	45 000
Total Investments	0	0	0
Cash, Bank	369 000	1 986 000	546 000
Total Current Assets	5 534 000	2 918 000	1 556 000
Total Assets	5 728 000	3 192 000	1 654 000
Total Equity	546 000	518 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	18 000	0
Creditors	1 391 000	463 000	233 000
Unpaid Taxes	1 468 000	965 000	465 000
Dividends	0	0	0
Other Current Debt	2 310 000	1 219 000	890 000
Total Current Debt	5 182 000	2 668 000	1 590 000
Total Equity and Debt	5 728 000	3 192 000	1 654 000

Financial indicators	2022	2021	2020
Return on Equity	5,13 %	87,64 %	53,13 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	0,57 %	3,62 %	3,53 %
Current Ratio	1,07	1,09	0,98
Quick Ratio	1,07	1,11	1,01
Equity Ratio	0,1	0,16	0,04
Gross Profit Margin	47,36 %	54,5 %	69,34 %