VIDAR GUSDAL AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 233 000	55 035 000	53 206 000	48 651 000
Net Income	61 000	209 000	−152 000	523 000
Total Assets	6 086 000	5 604 000	5 447 000	5 456 000
Total Equity	1 134 000	1 073 000	864 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 233 000	55 035 000	53 206 000	48 651 000
Expenditure	56 197 000	54 771 000	53 377 000	48 027 000
Operating Profit	36 000	263 000	−172 000	624 000
Financial Income	22 000	2 000	7 000	22 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	22 000	1 000	6 000	21 000
Earnings Before Tax	57 000	264 000	−165 000	645 000
Tax	−4 000	55 000	−13 000	123 000
Net Income	61 000	209 000	−152 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	225 000	54 000	146 000
Total Current Assets	5 759 000	5 378 000	5 393 000	5 310 000
Total Assets	6 086 000	5 604 000	5 447 000	5 456 000
Total Retained Equity	634 000	573 000	364 000	616 000
Total Equity	1 134 000	1 073 000	864 000	1 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 952 000	4 531 000	4 584 000	4 340 000
Total Equity and Debt	6 086 000	5 604 000	5 447 000	5 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 254 000	54 275 000	52 345 000	47 542 000
Other Income	979 000	760 000	861 000	1 109 000
Revenue	56 233 000	55 035 000	53 206 000	48 651 000
Cost of Goods Sold	47 134 000	46 300 000	44 912 000	40 739 000
Salary Costs	3 284 000	2 999 000	3 395 000	2 661 000
Depreciation	54 000	57 000	66 000	70 000
Impairment	0	0	0	0
Expenditure	56 197 000	54 771 000	53 377 000	48 027 000
Operating Profit	36 000	263 000	−172 000	624 000
Financial Income	22 000	2 000	7 000	22 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	22 000	1 000	6 000	21 000
Dividends	0	0	100 000	300 000
Net Income	61 000	209 000	−152 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	225 000	54 000	126 000
Total Tangible Assets	304 000	225 000	54 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	225 000	54 000	146 000
Stock	3 067 000	2 453 000	2 301 000	2 616 000
Total Investments	0	0	0	0
Cash, Bank	1 717 000	1 977 000	2 288 000	1 952 000
Total Current Assets	5 759 000	5 378 000	5 393 000	5 310 000
Total Assets	6 086 000	5 604 000	5 447 000	5 456 000
Total Equity	1 134 000	1 073 000	864 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 857 000	3 480 000	3 412 000	3 013 000
Unpaid Taxes	185 000	234 000	296 000	206 000
Dividends	0	0	100 000	300 000
Other Current Debt	891 000	762 000	776 000	679 000
Total Current Debt	4 952 000	4 531 000	4 584 000	4 340 000
Total Equity and Debt	6 086 000	5 604 000	5 447 000	5 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	19,48 %	−17,59 %	46,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	0,48 %	−0,32 %	1,28 %
Current Ratio	1,16	1,19	1,18	1,22
Quick Ratio	3,06	2,59	2,36	3,08
Equity Ratio	0,19	0,19	0,16	0,2
Gross Profit Margin	16,18 %	15,87 %	15,59 %	16,26 %