VIDDAS AS

1467 STRØMMEN

Finances

Return on Equity

−80,03 %

Current Ratio

1,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	48 000	96 000	96 000
Net Income	−48 736 000	3 215 000	−1 657 000	7 275 000
Total Assets	77 422 000	150 819 000	147 639 000	149 971 000
Total Equity	60 896 000	127 732 000	144 542 000	146 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	48 000	96 000	96 000
Expenditure	9 694 000	605 000	4 133 000	242 000
Operating Profit	−8 980 000	−557 000	−4 037 000	−146 000
Financial Income	1 309 000	8 674 000	4 314 000	8 030 000
Financial Costs	41 065 000	3 894 000	1 523 000	−217 000
Financial Balance	−39 756 000	4 780 000	2 791 000	8 247 000
Earnings Before Tax	−48 736 000	4 223 000	−1 246 000	8 101 000
Tax	0	1 009 000	411 000	826 000
Net Income	−48 736 000	3 215 000	−1 657 000	7 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 933 000	6 356 000	9 176 000	8 926 000
Total Current Assets	25 489 000	144 463 000	138 463 000	141 044 000
Total Assets	77 422 000	150 819 000	147 639 000	149 971 000
Total Retained Equity	58 126 000	124 962 000	141 772 000	143 731 000
Total Equity	60 896 000	127 732 000	144 542 000	146 501 000
Total Long-Term Debt	−26 000	0	0	0
Total Current Debt	16 552 000	23 087 000	3 097 000	3 470 000
Total Equity and Debt	77 422 000	150 819 000	147 639 000	149 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	0	0	0
Other Income	0	48 000	96 000	96 000
Revenue	714 000	48 000	96 000	96 000
Cost of Goods Sold	1 493 000	0	0	0
Salary Costs	1 169 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 694 000	605 000	4 133 000	242 000
Operating Profit	−8 980 000	−557 000	−4 037 000	−146 000
Financial Income	1 309 000	8 674 000	4 314 000	8 030 000
Financial Costs	41 065 000	3 894 000	1 523 000	−217 000
Financial Balance	−39 756 000	4 780 000	2 791 000	8 247 000
Dividends	0	0	0	0
Net Income	−48 736 000	3 215 000	−1 657 000	7 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 820 000	2 820 000
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	27 739 000	0	0	0
Total Tangible Assets	27 765 000	0	2 820 000	2 820 000
Total Fiancial Fixed Assets	24 169 000	6 356 000	6 356 000	6 106 000
Total Fixed Assets	51 933 000	6 356 000	9 176 000	8 926 000
Stock	0	0	0	0
Total Investments	4 205 000	116 871 000	116 522 000	116 145 000
Cash, Bank	208 000	192 000	8 140 000	4 958 000
Total Current Assets	25 489 000	144 463 000	138 463 000	141 044 000
Total Assets	77 422 000	150 819 000	147 639 000	149 971 000
Total Equity	60 896 000	127 732 000	144 542 000	146 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−26 000	0	0	0
Creditors	14 475 000	11 000	1 000	12 000
Unpaid Taxes	−628 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 510 000	7 113 000	2 769 000	2 784 000
Total Current Debt	16 552 000	23 087 000	3 097 000	3 470 000
Total Equity and Debt	77 422 000	150 819 000	147 639 000	149 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,03 %	2,52 %	−1,15 %	4,97 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1 257,7 %	−1 160,42 %	−4 205,21 %	−152,08 %
Current Ratio	1,54	6,26	44,71	40,65
Quick Ratio	1,54	6,26	44,71	40,65
Equity Ratio	0,79	0,85	0,98	0,98
Gross Profit Margin	−109,1 %	100 %	100 %	100 %