VIDEOVERKSTEDET AS

0751 OSLO

Finances

Share Ownership

Return on Equity

109,93 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 637 000	4 902 000	5 163 000	5 460 000
Net Income	−786 000	31 000	176 000	−108 000
Total Assets	652 000	1 139 000	1 308 000	1 359 000
Total Equity	−715 000	71 000	40 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 637 000	4 902 000	5 163 000	5 460 000
Expenditure	4 409 000	4 847 000	4 926 000	5 588 000
Operating Profit	−771 000	55 000	237 000	−129 000
Financial Income	0	0	0	0
Financial Costs	1 000	15 000	10 000	10 000
Financial Balance	−1 000	−15 000	−10 000	−10 000
Earnings Before Tax	−773 000	40 000	227 000	−139 000
Tax	14 000	9 000	51 000	−31 000
Net Income	−786 000	31 000	176 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	64 000	86 000	60 000
Total Current Assets	615 000	1 075 000	1 222 000	1 299 000
Total Assets	652 000	1 139 000	1 308 000	1 359 000
Total Retained Equity	−1 203 000	−417 000	−448 000	−623 000
Total Equity	−715 000	71 000	40 000	−136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 367 000	1 068 000	1 268 000	1 495 000
Total Equity and Debt	652 000	1 139 000	1 308 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 637 000	4 902 000	5 163 000	5 460 000
Other Income	0	0	0	0
Revenue	3 637 000	4 902 000	5 163 000	5 460 000
Cost of Goods Sold	227 000	334 000	402 000	513 000
Salary Costs	2 677 000	3 063 000	2 677 000	3 062 000
Depreciation	14 000	8 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	4 409 000	4 847 000	4 926 000	5 588 000
Operating Profit	−771 000	55 000	237 000	−129 000
Financial Income	0	0	0	0
Financial Costs	1 000	15 000	10 000	10 000
Financial Balance	−1 000	−15 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−786 000	31 000	176 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	18 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	51 000	27 000	13 000
Total Tangible Assets	37 000	51 000	27 000	13 000
Total Fiancial Fixed Assets	0	0	42 000	17 000
Total Fixed Assets	37 000	64 000	86 000	60 000
Stock	13 000	18 000	20 000	23 000
Total Investments	0	0	0	0
Cash, Bank	204 000	831 000	411 000	337 000
Total Current Assets	615 000	1 075 000	1 222 000	1 299 000
Total Assets	652 000	1 139 000	1 308 000	1 359 000
Total Equity	−715 000	71 000	40 000	−136 000
Short-Term Group Debt	520 000	289 000	188 000	518 000
Total Long-Term Debt	0	0	0	0
Creditors	326 000	98 000	0	64 000
Unpaid Taxes	168 000	380 000	357 000	622 000
Dividends	0	0	0	0
Other Current Debt	353 000	297 000	685 000	270 000
Total Current Debt	1 367 000	1 068 000	1 268 000	1 495 000
Total Equity and Debt	652 000	1 139 000	1 308 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,93 %	43,66 %	440 %	79,41 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−21,2 %	1,12 %	4,59 %	−2,36 %
Current Ratio	0,45	1,01	0,96	0,87
Quick Ratio	0,45	1,02	0,98	0,88
Equity Ratio	−1,1	0,06	0,03	−0,1
Gross Profit Margin	93,76 %	93,19 %	92,21 %	90,6 %