VIDAR MADSEN EVJE AS

4735 EVJE

Finances

Return on Equity

−6,33 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020
Revenue	11 000	0	2 534 000
Net Income	−39 000	−60 000	1 702 000
Total Assets	2 111 000	2 496 000	3 058 000
Total Equity	616 000	655 000	1 715 000

Income (NOK)	2022	2021	2020
Revenue	11 000	0	2 534 000
Expenditure	61 000	73 000	345 000
Operating Profit	−50 000	−73 000	2 189 000
Financial Income	0	0	1 000
Financial Costs	0	4 000	14 000
Financial Balance	0	−4 000	−13 000
Earnings Before Tax	−50 000	−77 000	2 177 000
Tax	−11 000	−17 000	475 000
Net Income	−39 000	−60 000	1 702 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 104 000	2 203 000	2 233 000
Total Current Assets	7 000	293 000	825 000
Total Assets	2 111 000	2 496 000	3 058 000
Total Retained Equity	603 000	642 000	1 702 000
Total Equity	616 000	655 000	1 715 000
Total Long-Term Debt	1 443 000	1 803 000	1 123 000
Total Current Debt	53 000	38 000	220 000
Total Equity and Debt	2 111 000	2 496 000	3 058 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	528 000
Other Income	11 000	0	2 006 000
Revenue	11 000	0	2 534 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	49 000	51 000	119 000
Impairment	0	0	0
Expenditure	61 000	73 000	345 000
Operating Profit	−50 000	−73 000	2 189 000
Financial Income	0	0	1 000
Financial Costs	0	4 000	14 000
Financial Balance	0	−4 000	−13 000
Dividends	0	0	0
Net Income	−39 000	−60 000	1 702 000

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	81 000	179 000	230 000
Fixtures	0	0	0
Total Tangible Assets	81 000	179 000	230 000
Total Fiancial Fixed Assets	2 024 000	2 024 000	2 003 000
Total Fixed Assets	2 104 000	2 203 000	2 233 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	292 000	822 000
Total Current Assets	7 000	293 000	825 000
Total Assets	2 111 000	2 496 000	3 058 000
Total Equity	616 000	655 000	1 715 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 443 000	1 803 000	1 123 000
Creditors	0	0	0
Unpaid Taxes	13 000	−6 000	33 000
Dividends	0	0	0
Other Current Debt	0	0	11 000
Total Current Debt	53 000	38 000	220 000
Total Equity and Debt	2 111 000	2 496 000	3 058 000

Financial indicators	2022	2021	2020
Return on Equity	−6,33 %	−9,16 %	99,24 %
Debt-to-Equity Ratio	2,34	2,75	0,65
Operating Profit Margin	−454,55 %	-	86,39 %
Current Ratio	0,13	7,71	3,75
Quick Ratio	0,13	7,71	3,75
Equity Ratio	0,29	0,26	0,56
Gross Profit Margin	100 %	-	100 %