VIZRT GROUP AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

13,88

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	2 670 000	3 138 000	169 297 000
Net Income	183 384 000	89 902 000	−166 861 000	−8 578 000
Total Assets	3 657 070 000	3 437 705 000	2 973 045 000	426 718 000
Total Equity	1 239 752 000	842 119 000	709 461 000	65 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	2 670 000	3 138 000	169 297 000
Expenditure	5 361 000	5 609 000	11 906 000	150 309 000
Operating Profit	−4 384 000	−2 939 000	−8 769 000	18 988 000
Financial Income	517 476 000	356 346 000	188 937 000	2 411 000
Financial Costs	380 815 000	283 704 000	357 590 000	24 034 000
Financial Balance	136 661 000	72 642 000	−168 653 000	−21 623 000
Earnings Before Tax	132 277 000	69 703 000	−177 422 000	−2 635 000
Tax	−51 107 000	−20 199 000	−10 561 000	5 943 000
Net Income	183 384 000	89 902 000	−166 861 000	−8 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 408 489 000	3 382 863 000	2 930 254 000	322 920 000
Total Current Assets	248 582 000	54 842 000	42 791 000	103 798 000
Total Assets	3 657 070 000	3 437 705 000	2 973 045 000	426 718 000
Total Retained Equity	118 521 000	−216 513 000	−349 171 000	60 792 000
Total Equity	1 239 752 000	842 119 000	709 461 000	65 723 000
Total Long-Term Debt	2 399 406 000	2 594 227 000	2 201 696 000	293 014 000
Total Current Debt	17 912 000	1 359 000	61 888 000	67 981 000
Total Equity and Debt	3 657 070 000	3 437 705 000	2 973 045 000	426 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	169 297 000
Other Income	976 000	2 670 000	3 138 000	0
Revenue	976 000	2 670 000	3 138 000	169 297 000
Cost of Goods Sold	0	0	0	75 257 000
Salary Costs	976 000	3 129 000	2 903 000	66 187 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 361 000	5 609 000	11 906 000	150 309 000
Operating Profit	−4 384 000	−2 939 000	−8 769 000	18 988 000
Financial Income	517 476 000	356 346 000	188 937 000	2 411 000
Financial Costs	380 815 000	283 704 000	357 590 000	24 034 000
Financial Balance	136 661 000	72 642 000	−168 653 000	−21 623 000
Dividends	0	0	0	0
Net Income	183 384 000	89 902 000	−166 861 000	−8 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	223 444 000
Total Intangible Assets	75 103 000	71 588 000	51 389 000	296 534 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	18 000	22 307 000
Total Tangible Assets	0	12 000	18 000	22 307 000
Total Fiancial Fixed Assets	3 333 386 000	3 311 263 000	2 878 847 000	4 079 000
Total Fixed Assets	3 408 489 000	3 382 863 000	2 930 254 000	322 920 000
Stock	0	0	0	11 637 000
Total Investments	0	0	0	0
Cash, Bank	1 372 000	2 032 000	10 555 000	36 194 000
Total Current Assets	248 582 000	54 842 000	42 791 000	103 798 000
Total Assets	3 657 070 000	3 437 705 000	2 973 045 000	426 718 000
Total Equity	1 239 752 000	842 119 000	709 461 000	65 723 000
Short-Term Group Debt	17 652 000	0	0	0
Total Long-Term Debt	2 399 406 000	2 594 227 000	2 201 696 000	293 014 000
Creditors	0	0	74 000	4 731 000
Unpaid Taxes	−28 000	930 000	199 000	0
Dividends	0	0	0	0
Other Current Debt	288 000	429 000	61 615 000	34 122 000
Total Current Debt	17 912 000	1 359 000	61 888 000	67 981 000
Total Equity and Debt	3 657 070 000	3 437 705 000	2 973 045 000	426 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	10,68 %	−23,52 %	−13,05 %
Debt-to-Equity Ratio	1,94	3,08	3,1	4,46
Operating Profit Margin	−449,18 %	−110,07 %	−279,45 %	11,22 %
Current Ratio	13,88	40,35	0,69	1,53
Quick Ratio	13,88	40,35	0,69	1,84
Equity Ratio	0,34	0,24	0,24	0,15
Gross Profit Margin	100 %	100 %	100 %	55,55 %