VIDAR ARNULF CONSULTING AS

4400 FLEKKEFJORD

Finances

Return on Equity

4,55 %

Current Ratio

36,81

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 314 000	1 153 000	1 695 000
Net Income	251 000	−1 720 000	−1 585 000	717 000
Total Assets	27 289 000	33 231 000	36 986 000	32 549 000
Total Equity	5 519 000	12 269 000	15 888 000	20 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 314 000	1 153 000	1 695 000
Expenditure	1 355 000	1 643 000	1 658 000	1 056 000
Operating Profit	235 000	−329 000	−505 000	640 000
Financial Income	64 000	12 000	891 000	121 000
Financial Costs	48 000	1 392 000	1 971 000	44 000
Financial Balance	16 000	−1 380 000	−1 080 000	77 000
Earnings Before Tax	251 000	−1 708 000	−1 585 000	717 000
Tax	0	12 000	0	0
Net Income	251 000	−1 720 000	−1 585 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 135 000	32 056 000	35 542 000	29 261 000
Total Current Assets	5 154 000	1 176 000	1 444 000	3 288 000
Total Assets	27 289 000	33 231 000	36 986 000	32 549 000
Total Retained Equity	5 419 000	12 169 000	15 788 000	20 373 000
Total Equity	5 519 000	12 269 000	15 888 000	20 473 000
Total Long-Term Debt	21 629 000	0	0	0
Total Current Debt	140 000	20 963 000	21 098 000	12 075 000
Total Equity and Debt	27 289 000	33 231 000	36 986 000	32 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 591 000	1 314 000	1 153 000	1 695 000
Other Income	0	0	0	0
Revenue	1 591 000	1 314 000	1 153 000	1 695 000
Cost of Goods Sold	87 000	0	48 000	0
Salary Costs	105 000	376 000	393 000	539 000
Depreciation	8 000	219 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 643 000	1 658 000	1 056 000
Operating Profit	235 000	−329 000	−505 000	640 000
Financial Income	64 000	12 000	891 000	121 000
Financial Costs	48 000	1 392 000	1 971 000	44 000
Financial Balance	16 000	−1 380 000	−1 080 000	77 000
Dividends	7 000 000	1 900 000	0	0
Net Income	251 000	−1 720 000	−1 585 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 953 000	10 953 000	10 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	416 000	634 000	853 000
Total Tangible Assets	408 000	11 368 000	11 587 000	11 806 000
Total Fiancial Fixed Assets	21 727 000	20 687 000	23 955 000	17 455 000
Total Fixed Assets	22 135 000	32 056 000	35 542 000	29 261 000
Stock	0	0	0	40 000
Total Investments	0	0	0	0
Cash, Bank	2 823 000	15 000	195 000	47 000
Total Current Assets	5 154 000	1 176 000	1 444 000	3 288 000
Total Assets	27 289 000	33 231 000	36 986 000	32 549 000
Total Equity	5 519 000	12 269 000	15 888 000	20 473 000
Short-Term Group Debt	0	18 344 000	17 667 000	0
Total Long-Term Debt	21 629 000	0	0	0
Creditors	89 000	65 000	19 000	67 000
Unpaid Taxes	10 000	58 000	54 000	26 000
Dividends	7 000 000	1 900 000	0	0
Other Current Debt	41 000	1 857 000	2 797 000	11 982 000
Total Current Debt	140 000	20 963 000	21 098 000	12 075 000
Total Equity and Debt	27 289 000	33 231 000	36 986 000	32 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	−14,02 %	−9,98 %	3,5 %
Debt-to-Equity Ratio	3,92	0	0	0
Operating Profit Margin	14,77 %	−25,04 %	−43,8 %	37,76 %
Current Ratio	36,81	0,06	0,07	0,27
Quick Ratio	36,81	0,06	0,07	0,27
Equity Ratio	0,2	0,37	0,43	0,63
Gross Profit Margin	94,53 %	100 %	95,84 %	100 %