VIDEO HJØRNET AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	28 000
Net Income	28 000	−3 000	−1 000	−31 000
Total Assets	47 000	19 000	23 000	25 000
Total Equity	7 000	−21 000	−18 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	28 000
Expenditure	−28 000	3 000	9 000	59 000
Operating Profit	28 000	−3 000	−1 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	−3 000	−1 000	−31 000
Tax	0	0	0	0
Net Income	28 000	−3 000	−1 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	47 000	19 000	23 000	23 000
Total Assets	47 000	19 000	23 000	25 000
Total Retained Equity	−93 000	−121 000	−118 000	−117 000
Total Equity	7 000	−21 000	−18 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	41 000	41 000	42 000
Total Equity and Debt	47 000	19 000	23 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 000	28 000
Revenue	0	0	7 000	28 000
Cost of Goods Sold	0	0	0	−3 000
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	5 000
Impairment	0	0	0	0
Expenditure	−28 000	3 000	9 000	59 000
Operating Profit	28 000	−3 000	−1 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−3 000	−1 000	−31 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	17 000	21 000	13 000
Total Current Assets	47 000	19 000	23 000	23 000
Total Assets	47 000	19 000	23 000	25 000
Total Equity	7 000	−21 000	−18 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	41 000	41 000
Total Current Debt	41 000	41 000	41 000	42 000
Total Equity and Debt	47 000	19 000	23 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	14,29 %	5,56 %	182,35 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	−14,29 %	−110,71 %
Current Ratio	1,15	0,46	0,56	0,55
Quick Ratio	1,15	0,46	0,56	0,55
Equity Ratio	0,15	−1,11	−0,78	−0,68
Gross Profit Margin	-	-	100 %	110,71 %