VIDAR LINDSETH REP OG SERVICE AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

483,9 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 672 000	3 161 000	3 527 000	3 499 000
Net Income	571 000	767 000	954 000	924 000
Total Assets	1 185 000	1 509 000	1 722 000	1 626 000
Total Equity	118 000	117 000	100 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 672 000	3 161 000	3 527 000	3 499 000
Expenditure	1 940 000	2 177 000	2 302 000	2 314 000
Operating Profit	732 000	984 000	1 225 000	1 185 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Earnings Before Tax	732 000	984 000	1 223 000	1 185 000
Tax	161 000	216 000	269 000	261 000
Net Income	571 000	767 000	954 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	24 000	35 000	47 000
Total Current Assets	1 172 000	1 485 000	1 687 000	1 579 000
Total Assets	1 185 000	1 509 000	1 722 000	1 626 000
Total Retained Equity	18 000	17 000	0	43 000
Total Equity	118 000	117 000	100 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 067 000	1 392 000	1 622 000	1 483 000
Total Equity and Debt	1 185 000	1 509 000	1 722 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 672 000	3 161 000	3 527 000	3 499 000
Other Income	0	0	0	0
Revenue	2 672 000	3 161 000	3 527 000	3 499 000
Cost of Goods Sold	935 000	1 160 000	1 347 000	1 277 000
Salary Costs	744 000	742 000	737 000	742 000
Depreciation	6 000	6 000	6 000	67 000
Impairment	0	0	0	0
Expenditure	1 940 000	2 177 000	2 302 000	2 314 000
Operating Profit	732 000	984 000	1 225 000	1 185 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Dividends	570 000	750 000	997 000	900 000
Net Income	571 000	767 000	954 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	18 000	22 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	18 000
Total Tangible Assets	0	6 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	35 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	632 000	1 326 000	841 000
Total Current Assets	1 172 000	1 485 000	1 687 000	1 579 000
Total Assets	1 185 000	1 509 000	1 722 000	1 626 000
Total Equity	118 000	117 000	100 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	180 000	95 000	31 000
Unpaid Taxes	200 000	175 000	161 000	205 000
Dividends	570 000	750 000	997 000	900 000
Other Current Debt	86 000	75 000	105 000	82 000
Total Current Debt	1 067 000	1 392 000	1 622 000	1 483 000
Total Equity and Debt	1 185 000	1 509 000	1 722 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	483,9 %	655,56 %	954 %	646,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,4 %	31,13 %	34,73 %	33,87 %
Current Ratio	1,1	1,07	1,04	1,06
Quick Ratio	1,1	1,07	1,04	1,06
Equity Ratio	0,1	0,08	0,06	0,09
Gross Profit Margin	65,01 %	63,3 %	61,81 %	63,5 %