VIDEOKJELLEREN AS

4250 KOPERVIK

Finances

Return on Equity

−46,95 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 326 000	17 462 000	17 376 000	15 123 000
Net Income	−246 000	−273 000	399 000	−7 000
Total Assets	3 601 000	4 669 000	4 745 000	4 272 000
Total Equity	524 000	770 000	1 043 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 326 000	17 462 000	17 376 000	15 123 000
Expenditure	16 510 000	17 680 000	16 909 000	15 049 000
Operating Profit	−183 000	−217 000	468 000	72 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	66 000	60 000	72 000	85 000
Financial Balance	−63 000	−56 000	−68 000	−80 000
Earnings Before Tax	−246 000	−273 000	399 000	−7 000
Tax	0	0	0	0
Net Income	−246 000	−273 000	399 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	1 243 000	1 332 000	1 554 000
Total Current Assets	2 621 000	3 426 000	3 413 000	2 718 000
Total Assets	3 601 000	4 669 000	4 745 000	4 272 000
Total Retained Equity	424 000	670 000	943 000	544 000
Total Equity	524 000	770 000	1 043 000	644 000
Total Long-Term Debt	1 068 000	1 257 000	1 445 000	1 634 000
Total Current Debt	2 009 000	2 642 000	2 256 000	1 994 000
Total Equity and Debt	3 601 000	4 669 000	4 745 000	4 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 665 000	15 932 000	15 898 000	13 558 000
Other Income	1 661 000	1 531 000	1 478 000	1 565 000
Revenue	16 326 000	17 462 000	17 376 000	15 123 000
Cost of Goods Sold	9 582 000	11 356 000	10 941 000	9 448 000
Salary Costs	4 747 000	4 480 000	4 067 000	3 990 000
Depreciation	285 000	252 000	261 000	278 000
Impairment	0	0	0	0
Expenditure	16 510 000	17 680 000	16 909 000	15 049 000
Operating Profit	−183 000	−217 000	468 000	72 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	66 000	60 000	72 000	85 000
Financial Balance	−63 000	−56 000	−68 000	−80 000
Dividends	0	0	0	0
Net Income	−246 000	−273 000	399 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	753 000	899 000	1 045 000	1 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	343 000	286 000	363 000
Total Tangible Assets	979 000	1 242 000	1 331 000	1 554 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	980 000	1 243 000	1 332 000	1 554 000
Stock	861 000	1 399 000	1 116 000	933 000
Total Investments	0	0	0	0
Cash, Bank	1 475 000	1 650 000	2 175 000	1 571 000
Total Current Assets	2 621 000	3 426 000	3 413 000	2 718 000
Total Assets	3 601 000	4 669 000	4 745 000	4 272 000
Total Equity	524 000	770 000	1 043 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 068 000	1 257 000	1 445 000	1 634 000
Creditors	1 192 000	1 976 000	1 641 000	1 374 000
Unpaid Taxes	315 000	238 000	219 000	222 000
Dividends	0	0	0	0
Other Current Debt	502 000	429 000	396 000	398 000
Total Current Debt	2 009 000	2 642 000	2 256 000	1 994 000
Total Equity and Debt	3 601 000	4 669 000	4 745 000	4 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,95 %	−35,45 %	38,26 %	−1,09 %
Debt-to-Equity Ratio	2,04	1,63	1,39	2,54
Operating Profit Margin	−1,12 %	−1,24 %	2,69 %	0,48 %
Current Ratio	1,3	1,3	1,51	1,36
Quick Ratio	2,28	2,76	2,99	2,56
Equity Ratio	0,15	0,16	0,22	0,15
Gross Profit Margin	41,31 %	34,97 %	37,03 %	37,53 %