VIDSYNT AS

3912 PORSGRUNN

Finances

Return on Equity

−10,29 %

Current Ratio

352,57

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−393 000	2 187 000	−123 000	132 000
Total Assets	3 888 000	7 274 000	6 187 000	6 310 000
Total Equity	3 821 000	4 214 000	6 127 000	6 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	20 000	21 000
Operating Profit	−19 000	−19 000	−20 000	−21 000
Financial Income	67 000	2 204 000	21 000	164 000
Financial Costs	430 000	0	124 000	10 000
Financial Balance	−363 000	2 204 000	−103 000	154 000
Earnings Before Tax	−382 000	2 186 000	−123 000	133 000
Tax	11 000	−2 000	0	1 000
Net Income	−393 000	2 187 000	−123 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 000	1 668 000	1 801 000	2 203 000
Total Current Assets	2 468 000	5 606 000	4 386 000	4 107 000
Total Assets	3 888 000	7 274 000	6 187 000	6 310 000
Total Retained Equity	3 621 000	4 014 000	4 827 000	4 950 000
Total Equity	3 821 000	4 214 000	6 127 000	6 250 000
Total Long-Term Debt	60 000	3 060 000	60 000	60 000
Total Current Debt	7 000	0	0	0
Total Equity and Debt	3 888 000	7 274 000	6 187 000	6 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	20 000	21 000
Operating Profit	−19 000	−19 000	−20 000	−21 000
Financial Income	67 000	2 204 000	21 000	164 000
Financial Costs	430 000	0	124 000	10 000
Financial Balance	−363 000	2 204 000	−103 000	154 000
Dividends	0	0	0	0
Net Income	−393 000	2 187 000	−123 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	2 000	2 000
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	1 420 000	1 664 000	1 799 000	2 201 000
Total Fixed Assets	1 420 000	1 668 000	1 801 000	2 203 000
Stock	0	0	0	0
Total Investments	699 000	1 129 000	3 060 000	3 060 000
Cash, Bank	1 769 000	4 477 000	1 326 000	1 047 000
Total Current Assets	2 468 000	5 606 000	4 386 000	4 107 000
Total Assets	3 888 000	7 274 000	6 187 000	6 310 000
Total Equity	3 821 000	4 214 000	6 127 000	6 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	3 060 000	60 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	3 888 000	7 274 000	6 187 000	6 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,29 %	51,9 %	−2,01 %	2,11 %
Debt-to-Equity Ratio	0,02	0,73	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	352,57	-	-	-
Quick Ratio	352,57	-	-	-
Equity Ratio	0,98	0,58	0,99	0,99
Gross Profit Margin	-	-	-	-