VIDSYN RÅDGIVNING AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

2,7 %

Current Ratio

18,81

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	329 000	479 000	708 000
Net Income	13 000	11 000	130 000	385 000
Total Assets	539 000	596 000	938 000	1 162 000
Total Equity	482 000	469 000	458 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	329 000	479 000	708 000
Expenditure	139 000	120 000	184 000	236 000
Operating Profit	17 000	209 000	295 000	472 000
Financial Income	0	36 000	3 000	3 000
Financial Costs	0	181 000	75 000	0
Financial Balance	0	−145 000	−72 000	3 000
Earnings Before Tax	17 000	64 000	223 000	475 000
Tax	4 000	53 000	93 000	90 000
Net Income	13 000	11 000	130 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	32 000	32 000
Total Current Assets	508 000	565 000	906 000	1 131 000
Total Assets	539 000	596 000	938 000	1 162 000
Total Retained Equity	327 000	314 000	303 000	482 000
Total Equity	482 000	469 000	458 000	637 000
Total Long-Term Debt	30 000	14 000	7 000	0
Total Current Debt	27 000	114 000	474 000	525 000
Total Equity and Debt	539 000	596 000	938 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	329 000	479 000	708 000
Other Income	0	0	0	0
Revenue	156 000	329 000	479 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	120 000	184 000	236 000
Operating Profit	17 000	209 000	295 000	472 000
Financial Income	0	36 000	3 000	3 000
Financial Costs	0	181 000	75 000	0
Financial Balance	0	−145 000	−72 000	3 000
Dividends	0	0	310 000	310 000
Net Income	13 000	11 000	130 000	385 000

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	32 000	32 000	32 000	32 000
Total Tangible Assets	32 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	32 000	32 000	32 000
Stock	0	0	0	0
Total Investments	432 000	432 000	789 000	900 000
Cash, Bank	76 000	96 000	82 000	200 000
Total Current Assets	508 000	565 000	906 000	1 131 000
Total Assets	539 000	596 000	938 000	1 162 000
Total Equity	482 000	469 000	458 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	14 000	7 000	0
Creditors	1 000	2 000	9 000	0
Unpaid Taxes	22 000	66 000	90 000	140 000
Dividends	0	0	310 000	310 000
Other Current Debt	0	0	0	0
Total Current Debt	27 000	114 000	474 000	525 000
Total Equity and Debt	539 000	596 000	938 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	2,35 %	28,38 %	60,44 %
Debt-to-Equity Ratio	0,06	0,03	0,02	0
Operating Profit Margin	10,9 %	63,53 %	61,59 %	66,67 %
Current Ratio	18,81	4,96	1,91	2,15
Quick Ratio	18,81	4,96	1,91	2,15
Equity Ratio	0,89	0,79	0,49	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %