VIDSYN AS

1642 SALTNES

Finances

Return on Equity

42,8 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	55 000	55 000	82 000
Net Income	223 000	6 000	−76 000	−3 000
Total Assets	4 222 000	3 835 000	3 787 000	3 862 000
Total Equity	521 000	298 000	292 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	55 000	55 000	82 000
Expenditure	35 000	28 000	109 000	92 000
Operating Profit	86 000	27 000	−54 000	−10 000
Financial Income	227 000	60 000	83 000	89 000
Financial Costs	90 000	82 000	108 000	83 000
Financial Balance	137 000	−22 000	−25 000	6 000
Earnings Before Tax	223 000	6 000	−79 000	−4 000
Tax	0	0	−2 000	−1 000
Net Income	223 000	6 000	−76 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 163 000	3 768 000	3 703 000	3 695 000
Total Current Assets	59 000	67 000	84 000	167 000
Total Assets	4 222 000	3 835 000	3 787 000	3 862 000
Total Retained Equity	421 000	198 000	192 000	268 000
Total Equity	521 000	298 000	292 000	368 000
Total Long-Term Debt	3 045 000	3 147 000	3 222 000	3 321 000
Total Current Debt	656 000	391 000	273 000	172 000
Total Equity and Debt	4 222 000	3 835 000	3 787 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	55 000	55 000	82 000
Revenue	121 000	55 000	55 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	6 000	18 000
Impairment	0	0	0	0
Expenditure	35 000	28 000	109 000	92 000
Operating Profit	86 000	27 000	−54 000	−10 000
Financial Income	227 000	60 000	83 000	89 000
Financial Costs	90 000	82 000	108 000	83 000
Financial Balance	137 000	−22 000	−25 000	6 000
Dividends	0	0	0	0
Net Income	223 000	6 000	−76 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 856 000	1 856 000	1 856 000	1 856 000
Machinery and Plant Facilities	61 000	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	1 917 000	1 856 000	1 856 000	1 862 000
Total Fiancial Fixed Assets	2 246 000	1 912 000	1 847 000	1 833 000
Total Fixed Assets	4 163 000	3 768 000	3 703 000	3 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	13 000	15 000	78 000
Total Current Assets	59 000	67 000	84 000	167 000
Total Assets	4 222 000	3 835 000	3 787 000	3 862 000
Total Equity	521 000	298 000	292 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 045 000	3 147 000	3 222 000	3 321 000
Creditors	0	7 000	24 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	656 000	383 000	249 000	163 000
Total Current Debt	656 000	391 000	273 000	172 000
Total Equity and Debt	4 222 000	3 835 000	3 787 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,8 %	2,01 %	−26,03 %	−0,82 %
Debt-to-Equity Ratio	5,84	10,56	11,03	9,02
Operating Profit Margin	71,07 %	49,09 %	−98,18 %	−12,2 %
Current Ratio	0,09	0,17	0,31	0,97
Quick Ratio	0,09	0,17	0,31	0,97
Equity Ratio	0,12	0,08	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %