VIDAR HØIBERG DESIGN AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

40,47 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Net Income	−138 000	−15 000	−14 000	9 000
Total Assets	0	124 000	119 000	119 000
Total Equity	−341 000	−203 000	−189 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Expenditure	11 000	16 000	16 000	34 000
Operating Profit	−11 000	−16 000	−16 000	15 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	4 000
Financial Balance	−4 000	−3 000	−2 000	−4 000
Earnings Before Tax	−14 000	−19 000	−18 000	11 000
Tax	123 000	−4 000	−4 000	2 000
Net Income	−138 000	−15 000	−14 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	123 000	119 000	115 000
Total Current Assets	0	1 000	0	3 000
Total Assets	0	124 000	119 000	119 000
Total Retained Equity	−441 000	−303 000	−289 000	−275 000
Total Equity	−341 000	−203 000	−189 000	−175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	327 000	308 000	294 000
Total Equity and Debt	0	124 000	119 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	49 000
Other Income	0	0	0	0
Revenue	0	0	0	49 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	16 000	16 000	34 000
Operating Profit	−11 000	−16 000	−16 000	15 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	4 000
Financial Balance	−4 000	−3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−138 000	−15 000	−14 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	123 000	119 000	115 000
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	0	0	0	0
Total Fixed Assets	0	123 000	119 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	3 000
Total Current Assets	0	1 000	0	3 000
Total Assets	0	124 000	119 000	119 000
Total Equity	−341 000	−203 000	−189 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	310 000	299 000	285 000	285 000
Total Current Debt	341 000	327 000	308 000	294 000
Total Equity and Debt	0	124 000	119 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,47 %	7,39 %	7,41 %	−5,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	30,61 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	-	−1,64	−1,59	−1,47
Gross Profit Margin	-	-	-	63,27 %