VIZUAR AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

28,19 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 279 000	1 011 000	1 058 000
Net Income	115 000	324 000	−63 000	26 000
Total Assets	629 000	335 000	150 000	149 000
Total Equity	408 000	293 000	−31 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 279 000	1 011 000	1 058 000
Expenditure	1 002 000	947 000	1 073 000	1 023 000
Operating Profit	341 000	331 000	−62 000	35 000
Financial Income	71 000	0	0	0
Financial Costs	163 000	7 000	1 000	9 000
Financial Balance	−92 000	−7 000	−1 000	−9 000
Earnings Before Tax	249 000	324 000	−63 000	26 000
Tax	133 000	0	0	0
Net Income	115 000	324 000	−63 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	618 000	335 000	150 000	149 000
Total Assets	629 000	335 000	150 000	149 000
Total Retained Equity	402 000	287 000	−37 000	26 000
Total Equity	408 000	293 000	−31 000	32 000
Total Long-Term Debt	85 000	−10 000	185 000	103 000
Total Current Debt	136 000	53 000	−4 000	14 000
Total Equity and Debt	629 000	335 000	150 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 279 000	1 011 000	1 058 000
Other Income	0	0	0	0
Revenue	1 343 000	1 279 000	1 011 000	1 058 000
Cost of Goods Sold	786 000	760 000	646 000	866 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 002 000	947 000	1 073 000	1 023 000
Operating Profit	341 000	331 000	−62 000	35 000
Financial Income	71 000	0	0	0
Financial Costs	163 000	7 000	1 000	9 000
Financial Balance	−92 000	−7 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	115 000	324 000	−63 000	26 000

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	11 000	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	132 000	132 000	132 000	134 000
Total Investments	96 000	193 000	0	0
Cash, Bank	346 000	10 000	18 000	15 000
Total Current Assets	618 000	335 000	150 000	149 000
Total Assets	629 000	335 000	150 000	149 000
Total Equity	408 000	293 000	−31 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	−10 000	185 000	103 000
Creditors	0	0	0	0
Unpaid Taxes	23 000	52 000	−4 000	14 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	0	0
Total Current Debt	136 000	53 000	−4 000	14 000
Total Equity and Debt	629 000	335 000	150 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,19 %	110,58 %	203,23 %	81,25 %
Debt-to-Equity Ratio	0,21	−0,03	−5,97	3,22
Operating Profit Margin	25,39 %	25,88 %	−6,13 %	3,31 %
Current Ratio	4,54	6,32	−37,5	10,64
Quick Ratio	154,5	−4,24	−1,1	−1,24
Equity Ratio	0,65	0,87	−0,21	0,21
Gross Profit Margin	41,47 %	40,58 %	36,1 %	18,15 %