VISMOX AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−2 382,93 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 515 000	20 858 000	18 372 000	18 114 000
Net Income	−977 000	−240 000	91 000	153 000
Total Assets	5 272 000	5 521 000	6 009 000	6 980 000
Total Equity	41 000	1 018 000	1 259 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 515 000	20 858 000	18 372 000	18 114 000
Expenditure	23 674 000	20 955 000	17 926 000	17 845 000
Operating Profit	−1 158 000	−98 000	446 000	269 000
Financial Income	355 000	154 000	112 000	159 000
Financial Costs	444 000	364 000	439 000	218 000
Financial Balance	−89 000	−210 000	−327 000	−59 000
Earnings Before Tax	−1 247 000	−307 000	119 000	210 000
Tax	−270 000	−67 000	28 000	56 000
Net Income	−977 000	−240 000	91 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	413 000	1 249 000	2 045 000
Total Current Assets	4 712 000	5 108 000	4 759 000	4 936 000
Total Assets	5 272 000	5 521 000	6 009 000	6 980 000
Total Retained Equity	−1 486 000	−508 000	−268 000	−359 000
Total Equity	41 000	1 018 000	1 259 000	1 167 000
Total Long-Term Debt	122 000	157 000	770 000	2 665 000
Total Current Debt	5 109 000	4 346 000	3 980 000	3 148 000
Total Equity and Debt	5 272 000	5 521 000	6 009 000	6 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 515 000	20 744 000	18 372 000	18 114 000
Other Income	0	115 000	0	0
Revenue	22 515 000	20 858 000	18 372 000	18 114 000
Cost of Goods Sold	10 681 000	10 759 000	7 890 000	9 323 000
Salary Costs	7 317 000	6 764 000	6 512 000	4 697 000
Depreciation	72 000	628 000	775 000	1 262 000
Impairment	0	0	100 000	0
Expenditure	23 674 000	20 955 000	17 926 000	17 845 000
Operating Profit	−1 158 000	−98 000	446 000	269 000
Financial Income	355 000	154 000	112 000	159 000
Financial Costs	444 000	364 000	439 000	218 000
Financial Balance	−89 000	−210 000	−327 000	−59 000
Dividends	0	0	0	0
Net Income	−977 000	−240 000	91 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	63 000	518 000	1 083 000
Real Eastate	0	0	0	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	329 000	707 000	954 000
Total Tangible Assets	210 000	329 000	707 000	962 000
Total Fiancial Fixed Assets	17 000	20 000	24 000	0
Total Fixed Assets	560 000	413 000	1 249 000	2 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	260 000	1 379 000	198 000
Total Current Assets	4 712 000	5 108 000	4 759 000	4 936 000
Total Assets	5 272 000	5 521 000	6 009 000	6 980 000
Total Equity	41 000	1 018 000	1 259 000	1 167 000
Short-Term Group Debt	450 000	450 000	250 000	250 000
Total Long-Term Debt	122 000	157 000	770 000	2 665 000
Creditors	242 000	628 000	663 000	243 000
Unpaid Taxes	418 000	540 000	502 000	316 000
Dividends	0	0	0	0
Other Current Debt	4 000 000	2 728 000	2 539 000	2 339 000
Total Current Debt	5 109 000	4 346 000	3 980 000	3 148 000
Total Equity and Debt	5 272 000	5 521 000	6 009 000	6 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 382,93 %	−23,58 %	7,23 %	13,11 %
Debt-to-Equity Ratio	2,98	0,15	0,61	2,28
Operating Profit Margin	−5,14 %	−0,47 %	2,43 %	1,49 %
Current Ratio	0,92	1,18	1,2	1,57
Quick Ratio	0,92	1,18	1,2	1,57
Equity Ratio	0,01	0,18	0,21	0,17
Gross Profit Margin	52,56 %	48,42 %	57,05 %	48,53 %