VIDAR OMDAL MASKIN AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−53,37 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 295 000	12 016 000	18 146 000	14 993 000
Net Income	−863 000	−417 000	1 870 000	18 000
Total Assets	8 998 000	9 312 000	10 342 000	9 527 000
Total Equity	1 617 000	2 479 000	2 896 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 295 000	12 016 000	18 146 000	14 993 000
Expenditure	7 146 000	12 403 000	15 592 000	14 871 000
Operating Profit	−851 000	−387 000	2 553 000	122 000
Financial Income	34 000	35 000	32 000	6 000
Financial Costs	290 000	182 000	184 000	103 000
Financial Balance	−256 000	−147 000	−152 000	−97 000
Earnings Before Tax	−1 106 000	−534 000	2 401 000	25 000
Tax	−243 000	−117 000	531 000	8 000
Net Income	−863 000	−417 000	1 870 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 097 000	7 760 000	6 937 000	6 680 000
Total Current Assets	1 901 000	1 553 000	3 405 000	2 847 000
Total Assets	8 998 000	9 312 000	10 342 000	9 527 000
Total Retained Equity	1 517 000	2 379 000	2 796 000	1 726 000
Total Equity	1 617 000	2 479 000	2 896 000	1 826 000
Total Long-Term Debt	4 373 000	4 813 000	4 381 000	4 488 000
Total Current Debt	3 009 000	2 019 000	3 066 000	3 213 000
Total Equity and Debt	8 998 000	9 312 000	10 342 000	9 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 945 000	12 016 000	18 146 000	14 893 000
Other Income	350 000	0	0	100 000
Revenue	6 295 000	12 016 000	18 146 000	14 993 000
Cost of Goods Sold	1 217 000	2 767 000	5 341 000	4 061 000
Salary Costs	2 954 000	5 491 000	5 600 000	5 951 000
Depreciation	906 000	1 189 000	1 121 000	1 078 000
Impairment	0	0	0	0
Expenditure	7 146 000	12 403 000	15 592 000	14 871 000
Operating Profit	−851 000	−387 000	2 553 000	122 000
Financial Income	34 000	35 000	32 000	6 000
Financial Costs	290 000	182 000	184 000	103 000
Financial Balance	−256 000	−147 000	−152 000	−97 000
Dividends	0	0	800 000	800 000
Net Income	−863 000	−417 000	1 870 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	189 000	71 000	163 000
Real Eastate	2 750 000	2 852 000	2 955 000	3 058 000
Machinery and Plant Facilities	2 575 000	2 942 000	1 702 000	1 027 000
Fixtures	1 340 000	1 777 000	2 160 000	2 317 000
Total Tangible Assets	6 665 000	7 571 000	6 817 000	6 403 000
Total Fiancial Fixed Assets	0	0	49 000	114 000
Total Fixed Assets	7 097 000	7 760 000	6 937 000	6 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	1 052 000	2 984 000	401 000
Total Current Assets	1 901 000	1 553 000	3 405 000	2 847 000
Total Assets	8 998 000	9 312 000	10 342 000	9 527 000
Total Equity	1 617 000	2 479 000	2 896 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 373 000	4 813 000	4 381 000	4 488 000
Creditors	106 000	141 000	232 000	976 000
Unpaid Taxes	593 000	638 000	796 000	571 000
Dividends	0	0	800 000	800 000
Other Current Debt	1 018 000	1 241 000	798 000	1 255 000
Total Current Debt	3 009 000	2 019 000	3 066 000	3 213 000
Total Equity and Debt	8 998 000	9 312 000	10 342 000	9 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,37 %	−16,82 %	64,57 %	0,99 %
Debt-to-Equity Ratio	2,7	1,94	1,51	2,46
Operating Profit Margin	−13,52 %	−3,22 %	14,07 %	0,81 %
Current Ratio	0,63	0,77	1,11	0,89
Quick Ratio	0,63	0,77	1,11	0,89
Equity Ratio	0,18	0,27	0,28	0,19
Gross Profit Margin	80,67 %	76,97 %	70,57 %	72,91 %