VISE AS

5918 FREKHAUG

Finances

Return on Equity

38,57 %

Current Ratio

−53,95

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	100 000	77 000
Net Income	3 234 000	2 286 000	827 000	−80 000
Total Assets	11 729 000	9 252 000	3 089 000	2 126 000
Total Equity	8 384 000	5 150 000	2 864 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	100 000	77 000
Expenditure	22 000	35 000	129 000	154 000
Operating Profit	−22 000	−5 000	−29 000	−77 000
Financial Income	5 364 000	2 407 000	857 000	7 000
Financial Costs	2 152 000	64 000	2 000	19 000
Financial Balance	3 212 000	2 343 000	855 000	−12 000
Earnings Before Tax	3 190 000	2 338 000	827 000	−90 000
Tax	−44 000	52 000	0	−10 000
Net Income	3 234 000	2 286 000	827 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 695 000	2 178 000	1 158 000	25 000
Total Current Assets	10 034 000	7 075 000	1 931 000	2 101 000
Total Assets	11 729 000	9 252 000	3 089 000	2 126 000
Total Retained Equity	8 354 000	5 120 000	2 834 000	2 007 000
Total Equity	8 384 000	5 150 000	2 864 000	2 037 000
Total Long-Term Debt	3 531 000	4 161 000	301 000	0
Total Current Debt	−186 000	−59 000	−77 000	88 000
Total Equity and Debt	11 729 000	9 252 000	3 089 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	100 000	77 000
Other Income	0	0	0	0
Revenue	0	30 000	100 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	35 000	129 000	154 000
Operating Profit	−22 000	−5 000	−29 000	−77 000
Financial Income	5 364 000	2 407 000	857 000	7 000
Financial Costs	2 152 000	64 000	2 000	19 000
Financial Balance	3 212 000	2 343 000	855 000	−12 000
Dividends	0	0	0	275 000
Net Income	3 234 000	2 286 000	827 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	16 000	16 000
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	1 688 000	2 178 000	1 143 000	9 000
Total Fixed Assets	1 695 000	2 178 000	1 158 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 196 000	745 000	656 000	1 746 000
Total Current Assets	10 034 000	7 075 000	1 931 000	2 101 000
Total Assets	11 729 000	9 252 000	3 089 000	2 126 000
Total Equity	8 384 000	5 150 000	2 864 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 531 000	4 161 000	301 000	0
Creditors	44 000	31 000	5 000	0
Unpaid Taxes	0	0	8 000	26 000
Dividends	0	0	0	275 000
Other Current Debt	50 000	50 000	50 000	63 000
Total Current Debt	−186 000	−59 000	−77 000	88 000
Total Equity and Debt	11 729 000	9 252 000	3 089 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	44,39 %	28,88 %	−3,93 %
Debt-to-Equity Ratio	0,42	0,81	0,11	0
Operating Profit Margin	-	−16,67 %	−29 %	−100 %
Current Ratio	−53,95	−119,92	−25,08	23,88
Quick Ratio	−53,95	−119,92	−25,08	23,88
Equity Ratio	0,71	0,56	0,93	0,96
Gross Profit Margin	-	100 %	100 %	100 %