VIDARS AUTOREP AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

134,29 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 502 000	668 000	1 163 000
Net Income	−94 000	−168 000	−31 000	110 000
Total Assets	387 000	409 000	284 000	347 000
Total Equity	−70 000	24 000	191 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 502 000	668 000	1 163 000
Expenditure	2 454 000	2 667 000	708 000	1 021 000
Operating Profit	−88 000	−165 000	−40 000	142 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	1 000
Financial Balance	−5 000	−3 000	0	−1 000
Earnings Before Tax	−94 000	−168 000	−40 000	141 000
Tax	0	0	−9 000	31 000
Net Income	−94 000	−168 000	−31 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	159 000	186 000	214 000
Total Current Assets	249 000	250 000	98 000	132 000
Total Assets	387 000	409 000	284 000	347 000
Total Retained Equity	−170 000	−76 000	91 000	123 000
Total Equity	−70 000	24 000	191 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	385 000	92 000	124 000
Total Equity and Debt	387 000	409 000	284 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 351 000	2 352 000	668 000	1 163 000
Other Income	15 000	150 000	0	0
Revenue	2 366 000	2 502 000	668 000	1 163 000
Cost of Goods Sold	871 000	958 000	175 000	263 000
Salary Costs	914 000	962 000	155 000	356 000
Depreciation	21 000	27 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	2 454 000	2 667 000	708 000	1 021 000
Operating Profit	−88 000	−165 000	−40 000	142 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	1 000
Financial Balance	−5 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−94 000	−168 000	−31 000	110 000

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	113 000	141 000
Fixtures	65 000	86 000	0	0
Total Tangible Assets	65 000	86 000	113 000	141 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	138 000	159 000	186 000	214 000
Stock	0	70 000	70 000	112 000
Total Investments	0	0	0	0
Cash, Bank	67 000	91 000	15 000	12 000
Total Current Assets	249 000	250 000	98 000	132 000
Total Assets	387 000	409 000	284 000	347 000
Total Equity	−70 000	24 000	191 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	60 000	0	24 000
Unpaid Taxes	81 000	122 000	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	304 000	203 000	81 000	65 000
Total Current Debt	458 000	385 000	92 000	124 000
Total Equity and Debt	387 000	409 000	284 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,29 %	−700 %	−16,23 %	49,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,72 %	−6,59 %	−5,99 %	12,21 %
Current Ratio	0,54	0,65	1,07	1,06
Quick Ratio	0,54	0,79	4,45	11
Equity Ratio	−0,18	0,06	0,67	0,64
Gross Profit Margin	63,19 %	61,71 %	73,8 %	77,39 %