VIDAR BERSAAS HOLDING AS

5035 BERGEN

Finances

Return on Equity

−1 900 %

Current Ratio

1,13

Debt-to-Equity Ratio

45,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	662 000	0
Net Income	−95 000	904 000	455 000	−17 000
Total Assets	712 000	69 000	134 000	109 000
Total Equity	5 000	101 000	−492 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	662 000	0
Expenditure	75 000	−230 000	97 000	9 000
Operating Profit	−75 000	229 000	564 000	−9 000
Financial Income	0	700 000	67 000	0
Financial Costs	20 000	25 000	37 000	8 000
Financial Balance	−20 000	675 000	30 000	−8 000
Earnings Before Tax	−95 000	904 000	593 000	−17 000
Tax	0	0	138 000	0
Net Income	−95 000	904 000	455 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	65 000	21 000	21 000
Total Current Assets	544 000	5 000	113 000	88 000
Total Assets	712 000	69 000	134 000	109 000
Total Retained Equity	−348 000	−253 000	−846 000	−360 000
Total Equity	5 000	101 000	−492 000	−257 000
Total Long-Term Debt	226 000	−310 000	0	0
Total Current Debt	481 000	279 000	626 000	366 000
Total Equity and Debt	712 000	69 000	134 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	190 000	0
Other Income	0	0	472 000	0
Revenue	0	0	662 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−20 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	−230 000	97 000	9 000
Operating Profit	−75 000	229 000	564 000	−9 000
Financial Income	0	700 000	67 000	0
Financial Costs	20 000	25 000	37 000	8 000
Financial Balance	−20 000	675 000	30 000	−8 000
Dividends	0	311 000	0	0
Net Income	−95 000	904 000	455 000	−17 000

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	168 000	65 000	21 000	21 000
Total Fixed Assets	168 000	65 000	21 000	21 000
Stock	0	0	0	0
Total Investments	200 000	0	0	0
Cash, Bank	344 000	5 000	7 000	1 000
Total Current Assets	544 000	5 000	113 000	88 000
Total Assets	712 000	69 000	134 000	109 000
Total Equity	5 000	101 000	−492 000	−257 000
Short-Term Group Debt	445 000	0	0	0
Total Long-Term Debt	226 000	−310 000	0	0
Creditors	35 000	6 000	130 000	1 000
Unpaid Taxes	0	135 000	94 000	0
Dividends	0	311 000	0	0
Other Current Debt	1 000	0	77 000	365 000
Total Current Debt	481 000	279 000	626 000	366 000
Total Equity and Debt	712 000	69 000	134 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 900 %	895,05 %	−92,48 %	6,61 %
Debt-to-Equity Ratio	45,2	−3,07	−0	−0
Operating Profit Margin	-	-	85,2 %	-
Current Ratio	1,13	0,02	0,18	0,24
Quick Ratio	1,13	0,02	0,18	0,24
Equity Ratio	0,01	1,46	−3,67	−2,36
Gross Profit Margin	-	-	100 %	-