VIDARFORLAGET AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

155,75

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	388 000	279 000	665 000
Net Income	−36 000	−327 000	−1 047 000	−1 193 000
Total Assets	3 067 000	3 191 000	4 287 000	322 000
Total Equity	305 000	341 000	668 000	−1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	388 000	279 000	665 000
Expenditure	37 000	715 000	1 324 000	1 850 000
Operating Profit	−36 000	−327 000	−1 045 000	−1 185 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	3 000	9 000
Financial Balance	0	0	−2 000	−8 000
Earnings Before Tax	−36 000	−327 000	−1 047 000	−1 193 000
Tax	0	0	0	0
Net Income	−36 000	−327 000	−1 047 000	−1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	1 889 000	3 934 000	0
Total Current Assets	1 246 000	1 302 000	353 000	322 000
Total Assets	3 067 000	3 191 000	4 287 000	322 000
Total Retained Equity	205 000	241 000	568 000	−1 454 000
Total Equity	305 000	341 000	668 000	−1 354 000
Total Long-Term Debt	2 754 000	2 754 000	2 754 000	1 844 000
Total Current Debt	8 000	95 000	865 000	−168 000
Total Equity and Debt	3 067 000	3 191 000	4 287 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	388 000	279 000	6 632 000
Other Income	0	0	0	−5 967 000
Revenue	0	388 000	279 000	665 000
Cost of Goods Sold	0	0	253 000	772 000
Salary Costs	11 000	32 000	60 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	715 000	1 324 000	1 850 000
Operating Profit	−36 000	−327 000	−1 045 000	−1 185 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	3 000	9 000
Financial Balance	0	0	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−36 000	−327 000	−1 047 000	−1 193 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 821 000	1 889 000	3 934 000	0
Total Fixed Assets	1 821 000	1 889 000	3 934 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	337 000	216 000	260 000
Total Current Assets	1 246 000	1 302 000	353 000	322 000
Total Assets	3 067 000	3 191 000	4 287 000	322 000
Total Equity	305 000	341 000	668 000	−1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 754 000	2 754 000	2 754 000	1 844 000
Creditors	8 000	105 000	9 000	−167 000
Unpaid Taxes	0	−10 000	−10 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	95 000	865 000	−168 000
Total Equity and Debt	3 067 000	3 191 000	4 287 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	−95,89 %	−156,74 %	88,11 %
Debt-to-Equity Ratio	9,03	8,08	4,12	−1,36
Operating Profit Margin	-	−84,28 %	−374,55 %	−178,2 %
Current Ratio	155,75	13,71	0,41	−1,92
Quick Ratio	155,75	13,71	0,41	−1,92
Equity Ratio	0,1	0,11	0,16	−4,2
Gross Profit Margin	-	100 %	9,32 %	−16,09 %