VIDSYN HYTTER AS

4645 NODELAND

Finances

Return on Equity

3,93 %

Current Ratio

0,86

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 623 000	770 000	0	0
Net Income	67 000	93 000	−5 000	0
Total Assets	17 791 000	27 821 000	26 388 000	27 811 000
Total Equity	1 703 000	1 637 000	1 544 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 623 000	770 000	0	0
Expenditure	4 542 000	650 000	352 000	49 000
Operating Profit	80 000	119 000	−352 000	−49 000
Financial Income	3 006 000	12 000 000	347 000	49 000
Financial Costs	3 000 000	12 000 000	0	0
Financial Balance	6 000	0	347 000	49 000
Earnings Before Tax	86 000	119 000	−5 000	0
Tax	19 000	26 000	0	0
Net Income	67 000	93 000	−5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000 000	14 000 000	26 000 000	26 000 000
Total Current Assets	6 791 000	13 821 000	388 000	1 811 000
Total Assets	17 791 000	27 821 000	26 388 000	27 811 000
Total Retained Equity	830 000	763 000	670 000	675 000
Total Equity	1 703 000	1 637 000	1 544 000	1 549 000
Total Long-Term Debt	8 200 000	9 850 000	14 800 000	15 900 000
Total Current Debt	7 888 000	16 334 000	10 044 000	10 362 000
Total Equity and Debt	17 791 000	27 821 000	26 388 000	27 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 623 000	770 000	0	0
Other Income	0	0	0	0
Revenue	4 623 000	770 000	0	0
Cost of Goods Sold	4 419 000	611 000	302 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 542 000	650 000	352 000	49 000
Operating Profit	80 000	119 000	−352 000	−49 000
Financial Income	3 006 000	12 000 000	347 000	49 000
Financial Costs	3 000 000	12 000 000	0	0
Financial Balance	6 000	0	347 000	49 000
Dividends	0	0	0	1 200 000
Net Income	67 000	93 000	−5 000	0

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	11 000 000	14 000 000	26 000 000	26 000 000
Total Fixed Assets	11 000 000	14 000 000	26 000 000	26 000 000
Stock	745 000	884 000	11 000	313 000
Total Investments	0	0	0	0
Cash, Bank	146 000	937 000	29 000	1 449 000
Total Current Assets	6 791 000	13 821 000	388 000	1 811 000
Total Assets	17 791 000	27 821 000	26 388 000	27 811 000
Total Equity	1 703 000	1 637 000	1 544 000	1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 200 000	9 850 000	14 800 000	15 900 000
Creditors	0	61 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 200 000
Other Current Debt	7 869 000	16 247 000	10 044 000	10 362 000
Total Current Debt	7 888 000	16 334 000	10 044 000	10 362 000
Total Equity and Debt	17 791 000	27 821 000	26 388 000	27 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	5,68 %	−0,32 %	0 %
Debt-to-Equity Ratio	4,82	6,02	9,59	10,26
Operating Profit Margin	1,73 %	15,45 %	-	-
Current Ratio	0,86	0,85	0,04	0,17
Quick Ratio	0,95	0,89	0,04	0,18
Equity Ratio	0,1	0,06	0,06	0,06
Gross Profit Margin	4,41 %	20,65 %	-	-