VIDEOUTSTYR NORGE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

20,87 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	42 079 000	38 246 000	30 472 000	28 079 000
Net Income	2 555 000	1 202 000	1 242 000	−1 585 000
Total Assets	19 344 000	15 925 000	12 624 000	13 315 000
Total Equity	12 244 000	9 689 000	8 488 000	7 246 000

Income (NOK)	2021	2020	2019	2018
Revenue	42 079 000	38 246 000	30 472 000	28 079 000
Expenditure	38 755 000	37 019 000	28 923 000	29 966 000
Operating Profit	3 323 000	1 153 000	1 548 000	−1 887 000
Financial Income	65 000	447 000	256 000	311 000
Financial Costs	113 000	58 000	203 000	443 000
Financial Balance	−48 000	389 000	53 000	−132 000
Earnings Before Tax	3 275 000	1 542 000	1 602 000	−2 019 000
Tax	721 000	341 000	360 000	−434 000
Net Income	2 555 000	1 202 000	1 242 000	−1 585 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	387 000	290 000	284 000	805 000
Total Current Assets	18 958 000	15 635 000	12 340 000	12 509 000
Total Assets	19 344 000	15 925 000	12 624 000	13 315 000
Total Retained Equity	11 844 000	9 289 000	8 088 000	6 846 000
Total Equity	12 244 000	9 689 000	8 488 000	7 246 000
Total Long-Term Debt	600 000	600 000	600 000	600 000
Total Current Debt	6 501 000	5 635 000	3 537 000	5 469 000
Total Equity and Debt	19 344 000	15 925 000	12 624 000	13 315 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	41 953 000	38 232 000	30 433 000	28 007 000
Other Income	126 000	14 000	38 000	72 000
Revenue	42 079 000	38 246 000	30 472 000	28 079 000
Cost of Goods Sold	31 705 000	30 476 000	22 655 000	23 717 000
Salary Costs	4 845 000	4 699 000	4 103 000	4 039 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 755 000	37 019 000	28 923 000	29 966 000
Operating Profit	3 323 000	1 153 000	1 548 000	−1 887 000
Financial Income	65 000	447 000	256 000	311 000
Financial Costs	113 000	58 000	203 000	443 000
Financial Balance	−48 000	389 000	53 000	−132 000
Dividends	0	0	0	0
Net Income	2 555 000	1 202 000	1 242 000	−1 585 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	302 000	238 000	235 000	595 000
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	84 000	51 000	49 000	210 000
Total Fixed Assets	387 000	290 000	284 000	805 000
Stock	7 838 000	5 897 000	5 407 000	4 253 000
Total Investments	0	0	0	0
Cash, Bank	2 734 000	3 403 000	2 337 000	1 576 000
Total Current Assets	18 958 000	15 635 000	12 340 000	12 509 000
Total Assets	19 344 000	15 925 000	12 624 000	13 315 000
Total Equity	12 244 000	9 689 000	8 488 000	7 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	600 000
Creditors	1 406 000	2 436 000	2 199 000	3 361 000
Unpaid Taxes	2 463 000	2 365 000	968 000	1 763 000
Dividends	0	0	0	0
Other Current Debt	1 847 000	490 000	369 000	345 000
Total Current Debt	6 501 000	5 635 000	3 537 000	5 469 000
Total Equity and Debt	19 344 000	15 925 000	12 624 000	13 315 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,87 %	12,41 %	14,63 %	−21,87 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,08
Operating Profit Margin	7,9 %	3,01 %	5,08 %	−6,72 %
Current Ratio	2,92	2,77	3,49	2,29
Quick Ratio	−14,18	−59,68	−6,6	10,29
Equity Ratio	0,63	0,61	0,67	0,54
Gross Profit Margin	24,65 %	20,32 %	25,65 %	15,53 %