VIDD AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

−1 066,67 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	1 006 000	1 140 000	1 408 000
Net Income	−192 000	−29 000	−26 000	−6 000
Total Assets	121 000	439 000	492 000	522 000
Total Equity	18 000	211 000	240 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	1 006 000	1 140 000	1 408 000
Expenditure	251 000	1 036 000	1 174 000	1 413 000
Operating Profit	−192 000	−29 000	−33 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−192 000	−29 000	−33 000	−6 000
Tax	0	0	−7 000	0
Net Income	−192 000	−29 000	−26 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	−51 000	2 000	−11 000
Total Current Assets	119 000	490 000	490 000	533 000
Total Assets	121 000	439 000	492 000	522 000
Total Retained Equity	−82 000	111 000	140 000	166 000
Total Equity	18 000	211 000	240 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	228 000	252 000	256 000
Total Equity and Debt	121 000	439 000	492 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	1 006 000	1 140 000	1 408 000
Other Income	0	0	0	0
Revenue	59 000	1 006 000	1 140 000	1 408 000
Cost of Goods Sold	11 000	108 000	363 000	416 000
Salary Costs	120 000	664 000	535 000	662 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	1 036 000	1 174 000	1 413 000
Operating Profit	−192 000	−29 000	−33 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−192 000	−29 000	−26 000	−6 000

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	2 000	−51 000	2 000	−11 000
Total Fixed Assets	2 000	−51 000	2 000	−11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	435 000	381 000	256 000
Total Current Assets	119 000	490 000	490 000	533 000
Total Assets	121 000	439 000	492 000	522 000
Total Equity	18 000	211 000	240 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	16 000	−9 000	−4 000
Unpaid Taxes	8 000	92 000	123 000	101 000
Dividends	0	0	0	0
Other Current Debt	97 000	120 000	138 000	159 000
Total Current Debt	103 000	228 000	252 000	256 000
Total Equity and Debt	121 000	439 000	492 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 066,67 %	−13,74 %	−10,83 %	−2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−325,42 %	−2,88 %	−2,89 %	−0,43 %
Current Ratio	1,16	2,15	1,94	2,08
Quick Ratio	1,16	2,15	1,94	2,08
Equity Ratio	0,15	0,48	0,49	0,51
Gross Profit Margin	81,36 %	89,26 %	68,16 %	70,45 %