AS VIDARSGATE 13

0663 OSLO

Finances

Share Ownership

Return on Equity

72,94 %

Current Ratio

5,51

Debt-to-Equity Ratio

−5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 363 000	1 369 000	1 266 000
Net Income	−345 000	−41 000	265 000	60 000
Total Assets	2 244 000	1 850 000	1 928 000	1 861 000
Total Equity	−473 000	−128 000	−87 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 363 000	1 369 000	1 266 000
Expenditure	2 019 000	1 373 000	1 056 000	1 151 000
Operating Profit	−283 000	−9 000	312 000	115 000
Financial Income	10 000	1 000	0	2 000
Financial Costs	−62 000	32 000	47 000	−55 000
Financial Balance	72 000	−31 000	−47 000	57 000
Earnings Before Tax	−345 000	−41 000	265 000	60 000
Tax	0	0	0	0
Net Income	−345 000	−41 000	265 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 239 000	1 282 000	1 329 000
Total Current Assets	1 047 000	611 000	646 000	532 000
Total Assets	2 244 000	1 850 000	1 928 000	1 861 000
Total Retained Equity	−574 000	−229 000	−187 000	−453 000
Total Equity	−473 000	−128 000	−87 000	−352 000
Total Long-Term Debt	2 527 000	1 479 000	1 671 000	1 857 000
Total Current Debt	190 000	499 000	344 000	356 000
Total Equity and Debt	2 244 000	1 850 000	1 928 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 735 000	1 363 000	1 369 000	1 266 000
Revenue	1 735 000	1 363 000	1 369 000	1 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	66 000	75 000	87 000
Depreciation	42 000	44 000	46 000	49 000
Impairment	0	0	0	0
Expenditure	2 019 000	1 373 000	1 056 000	1 151 000
Operating Profit	−283 000	−9 000	312 000	115 000
Financial Income	10 000	1 000	0	2 000
Financial Costs	−62 000	32 000	47 000	−55 000
Financial Balance	72 000	−31 000	−47 000	57 000
Dividends	0	0	0	0
Net Income	−345 000	−41 000	265 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 197 000	1 239 000	1 282 000	1 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 197 000	1 239 000	1 282 000	1 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 197 000	1 239 000	1 282 000	1 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	324 000	403 000	274 000
Total Current Assets	1 047 000	611 000	646 000	532 000
Total Assets	2 244 000	1 850 000	1 928 000	1 861 000
Total Equity	−473 000	−128 000	−87 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 527 000	1 479 000	1 671 000	1 857 000
Creditors	96 000	389 000	291 000	283 000
Unpaid Taxes	0	0	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	94 000	110 000	47 000	62 000
Total Current Debt	190 000	499 000	344 000	356 000
Total Equity and Debt	2 244 000	1 850 000	1 928 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,94 %	32,03 %	−304,6 %	−17,05 %
Debt-to-Equity Ratio	−5,34	−11,55	−19,21	−5,28
Operating Profit Margin	−16,31 %	−0,66 %	22,79 %	9,08 %
Current Ratio	5,51	1,22	1,88	1,49
Quick Ratio	5,51	1,22	1,88	1,49
Equity Ratio	−0,21	−0,07	−0,05	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %