VIDRA INNOVASJON AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

15,57

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	−17 000	1 000	5 000	55 000
Total Assets	841 000	858 000	856 000	1 051 000
Total Equity	434 000	450 000	449 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	15 000	14 000	19 000	31 000
Operating Profit	−5 000	−14 000	−19 000	−31 000
Financial Income	−1 000	32 000	42 000	104 000
Financial Costs	11 000	17 000	17 000	19 000
Financial Balance	−12 000	15 000	25 000	85 000
Earnings Before Tax	−17 000	1 000	5 000	55 000
Tax	0	0	0	0
Net Income	−17 000	1 000	5 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	841 000	858 000	856 000	1 051 000
Total Assets	841 000	858 000	856 000	1 051 000
Total Retained Equity	404 000	420 000	419 000	414 000
Total Equity	434 000	450 000	449 000	444 000
Total Long-Term Debt	354 000	354 000	354 000	554 000
Total Current Debt	54 000	54 000	54 000	54 000
Total Equity and Debt	841 000	858 000	856 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	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	15 000	14 000	19 000	31 000
Operating Profit	−5 000	−14 000	−19 000	−31 000
Financial Income	−1 000	32 000	42 000	104 000
Financial Costs	11 000	17 000	17 000	19 000
Financial Balance	−12 000	15 000	25 000	85 000
Dividends	0	0	0	0
Net Income	−17 000	1 000	5 000	55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	728 000	741 000	726 000	1 050 000
Cash, Bank	113 000	117 000	130 000	1 000
Total Current Assets	841 000	858 000	856 000	1 051 000
Total Assets	841 000	858 000	856 000	1 051 000
Total Equity	434 000	450 000	449 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	354 000	354 000	554 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	54 000	54 000	54 000
Total Current Debt	54 000	54 000	54 000	54 000
Total Equity and Debt	841 000	858 000	856 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	0,22 %	1,11 %	12,39 %
Debt-to-Equity Ratio	0,82	0,79	0,79	1,25
Operating Profit Margin	−50 %	-	-	-
Current Ratio	15,57	15,89	15,85	19,46
Quick Ratio	15,57	15,89	15,85	19,46
Equity Ratio	0,52	0,52	0,52	0,42
Gross Profit Margin	100 %	-	-	-