VIDDA MILJØ AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	71 000	956 000
Net Income	−11 000	−4 000	−54 000	158 000
Total Assets	6 000	14 000	48 000	408 000
Total Equity	−356 000	−345 000	−341 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	71 000	956 000
Expenditure	8 000	19 000	121 000	788 000
Operating Profit	−8 000	1 000	−51 000	169 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	5 000	4 000	11 000
Financial Balance	−3 000	−5 000	−3 000	−11 000
Earnings Before Tax	−11 000	−4 000	−54 000	158 000
Tax	0	0	0	0
Net Income	−11 000	−4 000	−54 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	5 000	13 000	47 000	407 000
Total Assets	6 000	14 000	48 000	408 000
Total Retained Equity	−456 000	−445 000	−441 000	−387 000
Total Equity	−356 000	−345 000	−341 000	−287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	359 000	389 000	695 000
Total Equity and Debt	6 000	14 000	48 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	71 000	1 122 000
Other Income	0	0	0	−166 000
Revenue	0	20 000	71 000	956 000
Cost of Goods Sold	0	0	72 000	655 000
Salary Costs	0	0	0	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	19 000	121 000	788 000
Operating Profit	−8 000	1 000	−51 000	169 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	5 000	4 000	11 000
Financial Balance	−3 000	−5 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	−11 000	−4 000	−54 000	158 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	3 000	3 000	3 000	11 000
Total Current Assets	5 000	13 000	47 000	407 000
Total Assets	6 000	14 000	48 000	408 000
Total Equity	−356 000	−345 000	−341 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	203 000
Unpaid Taxes	−1 000	2 000	2 000	15 000
Dividends	0	0	0	0
Other Current Debt	360 000	309 000	382 000	418 000
Total Current Debt	363 000	359 000	389 000	695 000
Total Equity and Debt	6 000	14 000	48 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	1,16 %	15,84 %	−55,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	5 %	−71,83 %	17,68 %
Current Ratio	0,01	0,04	0,12	0,59
Quick Ratio	0,01	0,04	0,12	0,59
Equity Ratio	−59,33	−24,64	−7,1	−0,7
Gross Profit Margin	-	100 %	−1,41 %	31,49 %