VISOMI HOLDING AS

3060 SVELVIK

Finances

Return on Equity

18,04 %

Current Ratio

21,12

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	−24 000	0	0	0
Net Income	1 335 000	2 195 000	3 455 000	4 485 000
Total Assets	7 140 000	9 395 000	7 555 000	5 790 000
Total Equity	7 400 000	7 265 000	6 570 000	3 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	−24 000	0	0	0
Expenditure	107 000	78 000	4 000	0
Operating Profit	−131 000	−78 000	−4 000	0
Financial Income	1 171 000	2 893 000	4 434 000	5 753 000
Financial Costs	0	0	0	2 000
Financial Balance	1 171 000	2 893 000	4 434 000	5 751 000
Earnings Before Tax	1 040 000	2 815 000	4 430 000	5 750 000
Tax	−295 000	619 000	975 000	1 266 000
Net Income	1 335 000	2 195 000	3 455 000	4 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 031 000	9 290 000	6 454 000	5 782 000
Total Current Assets	5 110 000	105 000	1 100 000	8 000
Total Assets	7 140 000	9 395 000	7 555 000	5 790 000
Total Retained Equity	7 370 000	7 235 000	6 540 000	3 085 000
Total Equity	7 400 000	7 265 000	6 570 000	3 115 000
Total Long-Term Debt	−502 000	35 000	10 000	10 000
Total Current Debt	242 000	2 094 000	975 000	2 666 000
Total Equity and Debt	7 140 000	9 395 000	7 555 000	5 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−24 000	0	0	0
Revenue	−24 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	15 000	0	0
Impairment	0	0	0	0
Expenditure	107 000	78 000	4 000	0
Operating Profit	−131 000	−78 000	−4 000	0
Financial Income	1 171 000	2 893 000	4 434 000	5 753 000
Financial Costs	0	0	0	2 000
Financial Balance	1 171 000	2 893 000	4 434 000	5 751 000
Dividends	0	1 500 000	0	1 400 000
Net Income	1 335 000	2 195 000	3 455 000	4 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 871 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 871 000	0	0
Total Fiancial Fixed Assets	2 031 000	6 419 000	6 454 000	5 782 000
Total Fixed Assets	2 031 000	9 290 000	6 454 000	5 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 110 000	105 000	1 100 000	8 000
Total Current Assets	5 110 000	105 000	1 100 000	8 000
Total Assets	7 140 000	9 395 000	7 555 000	5 790 000
Total Equity	7 400 000	7 265 000	6 570 000	3 115 000
Short-Term Group Debt	0	1 500 000	0	1 400 000
Total Long-Term Debt	−502 000	35 000	10 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	1 400 000
Other Current Debt	0	0	0	0
Total Current Debt	242 000	2 094 000	975 000	2 666 000
Total Equity and Debt	7 140 000	9 395 000	7 555 000	5 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	30,21 %	52,59 %	143,98 %
Debt-to-Equity Ratio	−0,07	0	0	0
Operating Profit Margin	545,83 %	-	-	-
Current Ratio	21,12	0,05	1,13	0
Quick Ratio	21,12	0,05	1,13	0
Equity Ratio	1,04	0,77	0,87	0,54
Gross Profit Margin	100 %	-	-	-