VIDEOMAKER AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

−22,25 %

Current Ratio

−3,5

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	244 000	305 000	160 000
Net Income	83 000	−54 000	−211 000	−512 000
Total Assets	29 000	273 000	110 000	606 000
Total Equity	−373 000	−456 000	−504 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	244 000	305 000	160 000
Expenditure	256 000	268 000	185 000	196 000
Operating Profit	132 000	−24 000	−177 000	−475 000
Financial Income	0	0	0	0
Financial Costs	40 000	30 000	34 000	37 000
Financial Balance	−40 000	−30 000	−34 000	−37 000
Earnings Before Tax	92 000	−54 000	−211 000	−512 000
Tax	9 000	0	0	0
Net Income	83 000	−54 000	−211 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	4 000	9 000
Total Current Assets	28 000	272 000	106 000	597 000
Total Assets	29 000	273 000	110 000	606 000
Total Retained Equity	−1 278 000	−1 361 000	−1 409 000	−1 198 000
Total Equity	−373 000	−456 000	−504 000	−293 000
Total Long-Term Debt	410 000	465 000	519 000	573 000
Total Current Debt	−8 000	264 000	95 000	325 000
Total Equity and Debt	29 000	273 000	110 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	232 000	205 000	63 000
Other Income	25 000	13 000	100 000	98 000
Revenue	388 000	244 000	305 000	160 000
Cost of Goods Sold	301 000	0	0	32 000
Salary Costs	19 000	61 000	68 000	6 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	256 000	268 000	185 000	196 000
Operating Profit	132 000	−24 000	−177 000	−475 000
Financial Income	0	0	0	0
Financial Costs	40 000	30 000	34 000	37 000
Financial Balance	−40 000	−30 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	83 000	−54 000	−211 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	9 000
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	1 000	1 000	4 000	9 000
Stock	0	289 000	0	447 000
Total Investments	0	0	0	0
Cash, Bank	−37 000	−98 000	38 000	2 000
Total Current Assets	28 000	272 000	106 000	597 000
Total Assets	29 000	273 000	110 000	606 000
Total Equity	−373 000	−456 000	−504 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	465 000	519 000	573 000
Creditors	−37 000	41 000	2 000	123 000
Unpaid Taxes	41 000	33 000	30 000	2 000
Dividends	0	0	0	0
Other Current Debt	−18 000	194 000	62 000	98 000
Total Current Debt	−8 000	264 000	95 000	325 000
Total Equity and Debt	29 000	273 000	110 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,25 %	11,84 %	41,87 %	174,74 %
Debt-to-Equity Ratio	−1,1	−1,02	−1,03	−1,96
Operating Profit Margin	34,02 %	−9,84 %	−58,03 %	−296,88 %
Current Ratio	−3,5	1,03	1,12	1,84
Quick Ratio	−3,5	−10,88	1,12	−4,89
Equity Ratio	−12,86	−1,67	−4,58	−0,48
Gross Profit Margin	22,42 %	100 %	100 %	80 %