VIDCOM MARKETING AS

1172 OSLO

Finances

Share Ownership

Return on Equity

−32,91 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	2 580 000	2 478 000	4 834 000
Net Income	−364 000	−45 000	−275 000	430 000
Total Assets	1 690 000	2 036 000	1 976 000	2 799 000
Total Equity	1 106 000	1 471 000	1 515 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	2 580 000	2 478 000	4 834 000
Expenditure	1 804 000	2 622 000	2 808 000	4 285 000
Operating Profit	−371 000	−42 000	−330 000	549 000
Financial Income	12 000	0	3 000	8 000
Financial Costs	6 000	2 000	24 000	5 000
Financial Balance	6 000	−2 000	−21 000	3 000
Earnings Before Tax	−364 000	−45 000	−352 000	552 000
Tax	0	0	−77 000	122 000
Net Income	−364 000	−45 000	−275 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	1 676 000	2 036 000	1 976 000	2 799 000
Total Assets	1 690 000	2 036 000	1 976 000	2 799 000
Total Retained Equity	1 006 000	1 371 000	1 415 000	1 690 000
Total Equity	1 106 000	1 471 000	1 515 000	1 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	566 000	461 000	1 009 000
Total Equity and Debt	1 690 000	2 036 000	1 976 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 431 000	2 315 000	2 369 000	4 834 000
Other Income	4 000	265 000	108 000	0
Revenue	1 435 000	2 580 000	2 478 000	4 834 000
Cost of Goods Sold	639 000	720 000	688 000	1 360 000
Salary Costs	372 000	706 000	810 000	1 017 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 804 000	2 622 000	2 808 000	4 285 000
Operating Profit	−371 000	−42 000	−330 000	549 000
Financial Income	12 000	0	3 000	8 000
Financial Costs	6 000	2 000	24 000	5 000
Financial Balance	6 000	−2 000	−21 000	3 000
Dividends	0	0	0	0
Net Income	−364 000	−45 000	−275 000	430 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	564 000	495 000	848 000	797 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	1 483 000	1 007 000	1 818 000
Total Current Assets	1 676 000	2 036 000	1 976 000	2 799 000
Total Assets	1 690 000	2 036 000	1 976 000	2 799 000
Total Equity	1 106 000	1 471 000	1 515 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	28 000	31 000	156 000
Unpaid Taxes	9 000	189 000	159 000	355 000
Dividends	0	0	0	0
Other Current Debt	468 000	349 000	271 000	376 000
Total Current Debt	583 000	566 000	461 000	1 009 000
Total Equity and Debt	1 690 000	2 036 000	1 976 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,91 %	−3,06 %	−18,15 %	24,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,85 %	−1,63 %	−13,32 %	11,36 %
Current Ratio	2,87	3,6	4,29	2,77
Quick Ratio	88,21	28,68	−5,11	13,2
Equity Ratio	0,65	0,72	0,77	0,64
Gross Profit Margin	55,47 %	72,09 %	72,24 %	71,87 %