VIDAR S JOHANSEN AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 695 000	5 331 000	5 039 000	4 383 000
Net Income	401 000	554 000	307 000	−177 000
Total Assets	4 766 000	5 163 000	4 054 000	3 434 000
Total Equity	3 674 000	3 273 000	2 720 000	2 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 695 000	5 331 000	5 039 000	4 383 000
Expenditure	5 084 000	4 755 000	4 754 000	4 609 000
Operating Profit	611 000	576 000	286 000	−226 000
Financial Income	1 000	104 000	0	1 000
Financial Costs	76 000	0	−107 000	1 000
Financial Balance	−75 000	104 000	107 000	0
Earnings Before Tax	536 000	680 000	393 000	−226 000
Tax	135 000	127 000	87 000	−49 000
Net Income	401 000	554 000	307 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 646 000	2 049 000	1 486 000	1 488 000
Total Current Assets	3 120 000	3 114 000	2 568 000	1 947 000
Total Assets	4 766 000	5 163 000	4 054 000	3 434 000
Total Retained Equity	2 274 000	1 873 000	1 320 000	1 163 000
Total Equity	3 674 000	3 273 000	2 720 000	2 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 091 000	1 890 000	1 334 000	872 000
Total Equity and Debt	4 766 000	5 163 000	4 054 000	3 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 529 000	5 376 000	5 153 000	4 168 000
Other Income	166 000	−45 000	−113 000	215 000
Revenue	5 695 000	5 331 000	5 039 000	4 383 000
Cost of Goods Sold	1 990 000	1 728 000	2 062 000	1 598 000
Salary Costs	2 268 000	2 471 000	2 146 000	2 512 000
Depreciation	121 000	166 000	113 000	111 000
Impairment	0	0	0	0
Expenditure	5 084 000	4 755 000	4 754 000	4 609 000
Operating Profit	611 000	576 000	286 000	−226 000
Financial Income	1 000	104 000	0	1 000
Financial Costs	76 000	0	−107 000	1 000
Financial Balance	−75 000	104 000	107 000	0
Dividends	0	0	150 000	0
Net Income	401 000	554 000	307 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	15 000	27 000
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	627 000	160 000	257 000
Total Tangible Assets	657 000	777 000	310 000	407 000
Total Fiancial Fixed Assets	989 000	1 265 000	1 161 000	1 054 000
Total Fixed Assets	1 646 000	2 049 000	1 486 000	1 488 000
Stock	28 000	56 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	976 000	1 771 000	1 293 000
Total Current Assets	3 120 000	3 114 000	2 568 000	1 947 000
Total Assets	4 766 000	5 163 000	4 054 000	3 434 000
Total Equity	3 674 000	3 273 000	2 720 000	2 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	422 000	165 000	9 000
Unpaid Taxes	634 000	1 070 000	532 000	389 000
Dividends	0	0	150 000	0
Other Current Debt	142 000	280 000	412 000	473 000
Total Current Debt	1 091 000	1 890 000	1 334 000	872 000
Total Equity and Debt	4 766 000	5 163 000	4 054 000	3 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	16,93 %	11,29 %	−6,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,73 %	10,8 %	5,68 %	−5,16 %
Current Ratio	2,86	1,65	1,93	2,23
Quick Ratio	2,94	1,7	1,93	2,23
Equity Ratio	0,77	0,63	0,67	0,75
Gross Profit Margin	65,06 %	67,59 %	59,08 %	63,54 %