VIDEO KROA AS

9690 HAVØYSUND

Finances

Return on Equity

65,96 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	3 002 000	3 443 000	4 143 000
Net Income	−281 000	152 000	13 000	−130 000
Total Assets	712 000	932 000	872 000	828 000
Total Equity	−426 000	−144 000	−297 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	3 002 000	3 443 000	4 143 000
Expenditure	2 753 000	2 837 000	3 433 000	4 276 000
Operating Profit	−286 000	148 000	9 000	−133 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	5 000	4 000	2 000
Earnings Before Tax	−281 000	152 000	13 000	−130 000
Tax	0	0	0	0
Net Income	−281 000	152 000	13 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	401 000	416 000	432 000
Total Current Assets	327 000	531 000	456 000	396 000
Total Assets	712 000	932 000	872 000	828 000
Total Retained Equity	−626 000	−344 000	−497 000	−510 000
Total Equity	−426 000	−144 000	−297 000	−310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 138 000	1 076 000	1 168 000	1 138 000
Total Equity and Debt	712 000	932 000	872 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	3 001 000	3 407 000	4 141 000
Other Income	56 000	1 000	35 000	2 000
Revenue	2 440 000	3 002 000	3 443 000	4 143 000
Cost of Goods Sold	1 165 000	1 120 000	1 396 000	1 910 000
Salary Costs	1 084 000	1 183 000	1 378 000	1 615 000
Depreciation	15 000	15 000	16 000	62 000
Impairment	0	0	0	0
Expenditure	2 753 000	2 837 000	3 433 000	4 276 000
Operating Profit	−286 000	148 000	9 000	−133 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	5 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−281 000	152 000	13 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	6 000	8 000	0
Machinery and Plant Facilities	3 000	5 000	6 000	17 000
Fixtures	28 000	40 000	52 000	65 000
Total Tangible Assets	35 000	51 000	66 000	82 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	350 000
Total Fixed Assets	385 000	401 000	416 000	432 000
Stock	102 000	77 000	94 000	104 000
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	177 000	352 000	340 000	239 000
Total Current Assets	327 000	531 000	456 000	396 000
Total Assets	712 000	932 000	872 000	828 000
Total Equity	−426 000	−144 000	−297 000	−310 000
Short-Term Group Debt	0	0	0	679 000
Total Long-Term Debt	0	0	0	0
Creditors	254 000	222 000	243 000	209 000
Unpaid Taxes	56 000	51 000	99 000	78 000
Dividends	0	0	0	0
Other Current Debt	828 000	803 000	827 000	172 000
Total Current Debt	1 138 000	1 076 000	1 168 000	1 138 000
Total Equity and Debt	712 000	932 000	872 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,96 %	−105,56 %	−4,38 %	41,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,72 %	4,93 %	0,26 %	−3,21 %
Current Ratio	0,29	0,49	0,39	0,35
Quick Ratio	0,32	0,53	0,42	0,38
Equity Ratio	−0,6	−0,15	−0,34	−0,37
Gross Profit Margin	52,25 %	62,69 %	59,45 %	53,9 %