MVC VIDERA NORGE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

26,38 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 480 000	13 417 000	15 187 000	14 946 000
Net Income	4 675 000	2 746 000	1 498 000	1 372 000
Total Assets	24 076 000	16 871 000	11 590 000	10 209 000
Total Equity	17 725 000	13 050 000	10 303 000	8 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 480 000	13 417 000	15 187 000	14 946 000
Expenditure	11 381 000	9 951 000	13 477 000	13 564 000
Operating Profit	6 099 000	3 466 000	1 711 000	1 383 000
Financial Income	0	0	1 000	4 000
Financial Costs	10 000	6 000	7 000	16 000
Financial Balance	−10 000	−6 000	−6 000	−12 000
Earnings Before Tax	6 090 000	3 460 000	1 705 000	1 372 000
Tax	1 415 000	714 000	207 000	0
Net Income	4 675 000	2 746 000	1 498 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 246 000	29 000	86 000	724 000
Total Current Assets	17 830 000	16 841 000	11 504 000	9 485 000
Total Assets	24 076 000	16 871 000	11 590 000	10 209 000
Total Retained Equity	11 237 000	6 562 000	3 815 000	2 317 000
Total Equity	17 725 000	13 050 000	10 303 000	8 805 000
Total Long-Term Debt	49 000	0	0	0
Total Current Debt	6 302 000	3 821 000	1 287 000	1 403 000
Total Equity and Debt	24 076 000	16 871 000	11 590 000	10 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 480 000	11 824 000	12 462 000	14 946 000
Other Income	0	1 593 000	2 725 000	0
Revenue	17 480 000	13 417 000	15 187 000	14 946 000
Cost of Goods Sold	1 347 000	1 706 000	6 251 000	6 350 000
Salary Costs	5 596 000	5 338 000	4 214 000	3 941 000
Depreciation	178 000	57 000	638 000	911 000
Impairment	0	0	0	0
Expenditure	11 381 000	9 951 000	13 477 000	13 564 000
Operating Profit	6 099 000	3 466 000	1 711 000	1 383 000
Financial Income	0	0	1 000	4 000
Financial Costs	10 000	6 000	7 000	16 000
Financial Balance	−10 000	−6 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	4 675 000	2 746 000	1 498 000	1 372 000

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	6 216 000	0	57 000	695 000
Total Tangible Assets	6 216 000	0	57 000	695 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	6 246 000	29 000	86 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 065 000	14 489 000	10 312 000	7 719 000
Total Current Assets	17 830 000	16 841 000	11 504 000	9 485 000
Total Assets	24 076 000	16 871 000	11 590 000	10 209 000
Total Equity	17 725 000	13 050 000	10 303 000	8 805 000
Short-Term Group Debt	854 000	789 000	157 000	112 000
Total Long-Term Debt	49 000	0	0	0
Creditors	198 000	68 000	93 000	24 000
Unpaid Taxes	849 000	197 000	96 000	269 000
Dividends	0	0	0	0
Other Current Debt	3 343 000	2 053 000	762 000	999 000
Total Current Debt	6 302 000	3 821 000	1 287 000	1 403 000
Total Equity and Debt	24 076 000	16 871 000	11 590 000	10 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	21,04 %	14,54 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,89 %	25,83 %	11,27 %	9,25 %
Current Ratio	2,83	4,41	8,94	6,76
Quick Ratio	2,83	4,41	8,94	6,76
Equity Ratio	0,74	0,77	0,89	0,86
Gross Profit Margin	92,29 %	87,28 %	58,84 %	57,51 %