AS VIDARS

3110 TØNSBERG

Finances

Return on Equity

28,35 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 046 000	16 809 000	14 576 000	14 379 000
Net Income	834 000	1 211 000	705 000	787 000
Total Assets	10 539 000	10 023 000	8 405 000	10 107 000
Total Equity	2 942 000	3 710 000	2 499 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 046 000	16 809 000	14 576 000	14 379 000
Expenditure	17 632 000	15 266 000	13 739 000	13 173 000
Operating Profit	1 415 000	1 544 000	837 000	1 205 000
Financial Income	1 000	238 000	184 000	19 000
Financial Costs	344 000	267 000	316 000	438 000
Financial Balance	−343 000	−29 000	−132 000	−419 000
Earnings Before Tax	1 072 000	1 515 000	705 000	787 000
Tax	237 000	304 000	0	0
Net Income	834 000	1 211 000	705 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 621 000	1 706 000	1 987 000
Total Current Assets	9 068 000	8 401 000	6 699 000	8 120 000
Total Assets	10 539 000	10 023 000	8 405 000	10 107 000
Total Retained Equity	834 000	−80 000	−1 291 000	−1 996 000
Total Equity	2 942 000	3 710 000	2 499 000	1 795 000
Total Long-Term Debt	3 049 000	2 923 000	2 483 000	1 750 000
Total Current Debt	4 547 000	3 390 000	3 423 000	6 562 000
Total Equity and Debt	10 539 000	10 023 000	8 405 000	10 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 043 000	16 703 000	14 453 000	14 375 000
Other Income	4 000	106 000	124 000	4 000
Revenue	19 046 000	16 809 000	14 576 000	14 379 000
Cost of Goods Sold	11 050 000	9 860 000	9 291 000	8 145 000
Salary Costs	3 754 000	3 055 000	2 356 000	2 829 000
Depreciation	298 000	274 000	281 000	273 000
Impairment	0	0	0	0
Expenditure	17 632 000	15 266 000	13 739 000	13 173 000
Operating Profit	1 415 000	1 544 000	837 000	1 205 000
Financial Income	1 000	238 000	184 000	19 000
Financial Costs	344 000	267 000	316 000	438 000
Financial Balance	−343 000	−29 000	−132 000	−419 000
Dividends	0	0	0	0
Net Income	834 000	1 211 000	705 000	787 000

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	1 465 000	1 616 000	1 701 000	1 982 000
Total Tangible Assets	1 465 000	1 616 000	1 701 000	1 982 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 470 000	1 621 000	1 706 000	1 987 000
Stock	8 024 000	7 382 000	6 097 000	7 293 000
Total Investments	0	0	0	0
Cash, Bank	115 000	520 000	68 000	98 000
Total Current Assets	9 068 000	8 401 000	6 699 000	8 120 000
Total Assets	10 539 000	10 023 000	8 405 000	10 107 000
Total Equity	2 942 000	3 710 000	2 499 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 049 000	2 923 000	2 483 000	1 750 000
Creditors	932 000	619 000	552 000	2 739 000
Unpaid Taxes	740 000	732 000	607 000	631 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	665 000	819 000	647 000
Total Current Debt	4 547 000	3 390 000	3 423 000	6 562 000
Total Equity and Debt	10 539 000	10 023 000	8 405 000	10 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	32,64 %	28,21 %	43,84 %
Debt-to-Equity Ratio	1,04	0,79	0,99	0,97
Operating Profit Margin	7,43 %	9,19 %	5,74 %	8,38 %
Current Ratio	1,99	2,48	1,96	1,24
Quick Ratio	−2,61	−2,1	−2,51	−11,11
Equity Ratio	0,28	0,37	0,3	0,18
Gross Profit Margin	41,98 %	41,34 %	36,26 %	43,35 %