VIDEO VEST AS

6092 FOSNAVÅG

Finances

Return on Equity

34,25 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 821 000	7 050 000	6 278 000	5 984 000
Net Income	609 000	1 752 000	610 000	827 000
Total Assets	3 166 000	3 887 000	2 385 000	2 592 000
Total Equity	1 778 000	1 791 000	1 284 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 821 000	7 050 000	6 278 000	5 984 000
Expenditure	6 763 000	6 567 000	6 138 000	5 794 000
Operating Profit	57 000	483 000	141 000	190 000
Financial Income	723 000	1 622 000	642 000	870 000
Financial Costs	0	0	1 000	0
Financial Balance	723 000	1 622 000	641 000	870 000
Earnings Before Tax	781 000	2 105 000	782 000	1 060 000
Tax	172 000	353 000	172 000	233 000
Net Income	609 000	1 752 000	610 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	482 000	547 000	173 000
Total Current Assets	2 707 000	3 404 000	1 839 000	2 419 000
Total Assets	3 166 000	3 887 000	2 385 000	2 592 000
Total Retained Equity	778 000	791 000	284 000	196 000
Total Equity	1 778 000	1 791 000	1 284 000	1 196 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 388 000	2 094 000	1 101 000	1 396 000
Total Equity and Debt	3 166 000	3 887 000	2 385 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 821 000	7 050 000	6 266 000	5 984 000
Other Income	0	0	12 000	0
Revenue	6 821 000	7 050 000	6 278 000	5 984 000
Cost of Goods Sold	3 228 000	3 232 000	3 037 000	2 780 000
Salary Costs	2 247 000	2 128 000	1 977 000	1 911 000
Depreciation	104 000	102 000	46 000	45 000
Impairment	0	0	0	0
Expenditure	6 763 000	6 567 000	6 138 000	5 794 000
Operating Profit	57 000	483 000	141 000	190 000
Financial Income	723 000	1 622 000	642 000	870 000
Financial Costs	0	0	1 000	0
Financial Balance	723 000	1 622 000	641 000	870 000
Dividends	0	0	0	0
Net Income	609 000	1 752 000	610 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	382 000	447 000	48 000
Total Tangible Assets	330 000	382 000	447 000	48 000
Total Fiancial Fixed Assets	127 000	100 000	100 000	100 000
Total Fixed Assets	459 000	482 000	547 000	173 000
Stock	215 000	204 000	200 000	193 000
Total Investments	0	0	0	0
Cash, Bank	488 000	862 000	812 000	1 138 000
Total Current Assets	2 707 000	3 404 000	1 839 000	2 419 000
Total Assets	3 166 000	3 887 000	2 385 000	2 592 000
Total Equity	1 778 000	1 791 000	1 284 000	1 196 000
Short-Term Group Debt	824 000	1 597 000	669 000	1 064 000
Total Long-Term Debt	0	2 000	0	0
Creditors	203 000	168 000	120 000	25 000
Unpaid Taxes	146 000	121 000	119 000	117 000
Dividends	0	0	0	0
Other Current Debt	214 000	208 000	194 000	191 000
Total Current Debt	1 388 000	2 094 000	1 101 000	1 396 000
Total Equity and Debt	3 166 000	3 887 000	2 385 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,25 %	97,82 %	47,51 %	69,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	6,85 %	2,25 %	3,18 %
Current Ratio	1,95	1,63	1,67	1,73
Quick Ratio	2,31	1,8	2,04	2,01
Equity Ratio	0,56	0,46	0,54	0,46
Gross Profit Margin	52,68 %	54,16 %	51,62 %	53,54 %