VYZR AS

5012 BERGEN

Finances

Return on Equity

529 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 816 000	3 113 000	3 253 000
Net Income	529 000	804 000	476 000	47 000
Total Assets	1 696 000	1 834 000	2 116 000	2 310 000
Total Equity	100 000	904 000	576 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 816 000	3 113 000	3 253 000
Expenditure	2 006 000	1 921 000	2 801 000	3 171 000
Operating Profit	731 000	1 074 000	614 000	82 000
Financial Income	8 000	0	3 000	18 000
Financial Costs	61 000	43 000	23 000	61 000
Financial Balance	−53 000	−43 000	−20 000	−43 000
Earnings Before Tax	678 000	1 031 000	593 000	39 000
Tax	149 000	227 000	118 000	−8 000
Net Income	529 000	804 000	476 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	1 359 000	1 769 000	1 504 000
Total Current Assets	514 000	475 000	348 000	806 000
Total Assets	1 696 000	1 834 000	2 116 000	2 310 000
Total Retained Equity	0	804 000	476 000	622 000
Total Equity	100 000	904 000	576 000	722 000
Total Long-Term Debt	121 000	199 000	629 000	557 000
Total Current Debt	1 475 000	731 000	912 000	1 031 000
Total Equity and Debt	1 696 000	1 834 000	2 116 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	2 807 000	3 097 000	3 253 000
Other Income	23 000	8 000	16 000	0
Revenue	2 737 000	2 816 000	3 113 000	3 253 000
Cost of Goods Sold	0	0	0	121 000
Salary Costs	1 577 000	1 407 000	2 058 000	2 169 000
Depreciation	177 000	290 000	257 000	326 000
Impairment	0	0	0	104 000
Expenditure	2 006 000	1 921 000	2 801 000	3 171 000
Operating Profit	731 000	1 074 000	614 000	82 000
Financial Income	8 000	0	3 000	18 000
Financial Costs	61 000	43 000	23 000	61 000
Financial Balance	−53 000	−43 000	−20 000	−43 000
Dividends	529 000	476 000	622 000	0
Net Income	529 000	804 000	476 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	370 000	484 000	438 000	264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	176 000	632 000	560 000
Total Tangible Assets	113 000	176 000	632 000	560 000
Total Fiancial Fixed Assets	699 000	699 000	699 000	680 000
Total Fixed Assets	1 182 000	1 359 000	1 769 000	1 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	124 000	53 000	85 000
Total Current Assets	514 000	475 000	348 000	806 000
Total Assets	1 696 000	1 834 000	2 116 000	2 310 000
Total Equity	100 000	904 000	576 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	199 000	629 000	557 000
Creditors	54 000	20 000	5 000	39 000
Unpaid Taxes	152 000	321 000	219 000	223 000
Dividends	529 000	476 000	622 000	0
Other Current Debt	155 000	136 000	219 000	246 000
Total Current Debt	1 475 000	731 000	912 000	1 031 000
Total Equity and Debt	1 696 000	1 834 000	2 116 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	529 %	88,94 %	82,64 %	6,51 %
Debt-to-Equity Ratio	1,21	0,22	1,09	0,77
Operating Profit Margin	26,71 %	38,14 %	19,72 %	2,52 %
Current Ratio	0,35	0,65	0,38	0,78
Quick Ratio	0,35	0,65	0,38	0,78
Equity Ratio	0,06	0,49	0,27	0,31
Gross Profit Margin	100 %	100 %	100 %	96,28 %