VIDI REVISJON AS

0694 OSLO

Finances

Return on Equity

92,28 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 140 000	21 372 000	22 082 000	21 808 000
Net Income	6 391 000	4 919 000	6 647 000	4 415 000
Total Assets	11 612 000	9 681 000	12 102 000	10 046 000
Total Equity	6 926 000	1 211 000	7 392 000	5 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 140 000	21 372 000	22 082 000	21 808 000
Expenditure	15 005 000	15 083 000	13 546 000	16 247 000
Operating Profit	8 135 000	6 289 000	8 537 000	5 562 000
Financial Income	22 000	8 000	10 000	25 000
Financial Costs	1 000	2 000	32 000	9 000
Financial Balance	21 000	6 000	−22 000	16 000
Earnings Before Tax	8 156 000	6 294 000	8 515 000	5 577 000
Tax	1 766 000	1 375 000	1 868 000	1 162 000
Net Income	6 391 000	4 919 000	6 647 000	4 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	689 000	0	0
Total Current Assets	11 013 000	8 992 000	12 102 000	10 046 000
Total Assets	11 612 000	9 681 000	12 102 000	10 046 000
Total Retained Equity	6 391 000	676 000	6 857 000	4 625 000
Total Equity	6 926 000	1 211 000	7 392 000	5 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 686 000	8 469 000	4 709 000	4 886 000
Total Equity and Debt	11 612 000	9 681 000	12 102 000	10 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 140 000	21 372 000	22 082 000	21 808 000
Other Income	0	0	0	0
Revenue	23 140 000	21 372 000	22 082 000	21 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 861 000	11 718 000	10 917 000	13 487 000
Depreciation	91 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	15 005 000	15 083 000	13 546 000	16 247 000
Operating Profit	8 135 000	6 289 000	8 537 000	5 562 000
Financial Income	22 000	8 000	10 000	25 000
Financial Costs	1 000	2 000	32 000	9 000
Financial Balance	21 000	6 000	−22 000	16 000
Dividends	676 000	11 100 000	0	0
Net Income	6 391 000	4 919 000	6 647 000	4 415 000

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	331 000	422 000	0	0
Total Tangible Assets	331 000	422 000	0	0
Total Fiancial Fixed Assets	267 000	267 000	0	0
Total Fixed Assets	598 000	689 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 085 000	3 420 000	6 117 000	5 126 000
Total Current Assets	11 013 000	8 992 000	12 102 000	10 046 000
Total Assets	11 612 000	9 681 000	12 102 000	10 046 000
Total Equity	6 926 000	1 211 000	7 392 000	5 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	19 000	234 000	31 000
Unpaid Taxes	1 919 000	1 525 000	1 646 000	1 900 000
Dividends	676 000	11 100 000	0	0
Other Current Debt	939 000	5 550 000	961 000	1 794 000
Total Current Debt	4 686 000	8 469 000	4 709 000	4 886 000
Total Equity and Debt	11 612 000	9 681 000	12 102 000	10 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,28 %	406,19 %	89,92 %	85,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,16 %	29,43 %	38,66 %	25,5 %
Current Ratio	2,35	1,06	2,57	2,06
Quick Ratio	2,35	1,06	2,57	2,06
Equity Ratio	0,6	0,13	0,61	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %