VIDARSGT 11 AS

0452 OSLO

Finances

Share Ownership

Return on Equity

940 %

Current Ratio

17,48

Debt-to-Equity Ratio

−42,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	379 000	379 000	372 000
Net Income	−329 000	−3 000	68 000	−441 000
Total Assets	1 544 000	323 000	308 000	334 000
Total Equity	−35 000	294 000	297 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	379 000	379 000	372 000
Expenditure	724 000	384 000	313 000	816 000
Operating Profit	−326 000	−5 000	66 000	−444 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	5 000	0	0	0
Financial Balance	−3 000	2 000	2 000	3 000
Earnings Before Tax	−329 000	−3 000	68 000	−441 000
Tax	0	0	0	0
Net Income	−329 000	−3 000	68 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	163 000	163 000	163 000
Total Current Assets	1 381 000	160 000	145 000	171 000
Total Assets	1 544 000	323 000	308 000	334 000
Total Retained Equity	−136 000	193 000	196 000	128 000
Total Equity	−35 000	294 000	297 000	228 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	79 000	29 000	11 000	105 000
Total Equity and Debt	1 544 000	323 000	308 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	379 000	379 000	372 000
Revenue	398 000	379 000	379 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	28 000	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	724 000	384 000	313 000	816 000
Operating Profit	−326 000	−5 000	66 000	−444 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	5 000	0	0	0
Financial Balance	−3 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−329 000	−3 000	68 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 000	163 000	163 000	163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 000	163 000	163 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	163 000	163 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	143 000	129 000	156 000
Total Current Assets	1 381 000	160 000	145 000	171 000
Total Assets	1 544 000	323 000	308 000	334 000
Total Equity	−35 000	294 000	297 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	70 000	28 000	9 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	2 000	3 000
Total Current Debt	79 000	29 000	11 000	105 000
Total Equity and Debt	1 544 000	323 000	308 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	940 %	−1,02 %	22,9 %	−193,42 %
Debt-to-Equity Ratio	−42,86	0	0	0
Operating Profit Margin	−81,91 %	−1,32 %	17,41 %	−119,35 %
Current Ratio	17,48	5,52	13,18	1,63
Quick Ratio	17,48	5,52	13,18	1,63
Equity Ratio	−0,02	0,91	0,96	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %