VISCO AS

4014 STAVANGER

Finances

Return on Equity

62,13 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 975 000	255 000	200 000	36 563 000
Net Income	7 824 000	402 000	6 328 000	4 818 000
Total Assets	51 140 000	63 806 000	30 883 000	45 491 000
Total Equity	12 592 000	3 354 000	2 386 000	4 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 975 000	255 000	200 000	36 563 000
Expenditure	51 087 000	956 000	927 000	30 076 000
Operating Profit	9 888 000	−701 000	−727 000	6 486 000
Financial Income	1 160 000	950 000	6 898 000	712 000
Financial Costs	708 000	0	0	1 226 000
Financial Balance	452 000	950 000	6 898 000	−514 000
Earnings Before Tax	10 340 000	249 000	6 172 000	5 971 000
Tax	2 516 000	−153 000	−157 000	1 153 000
Net Income	7 824 000	402 000	6 328 000	4 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 522 000	14 058 000	7 762 000	16 208 000
Total Current Assets	37 618 000	49 748 000	23 121 000	29 283 000
Total Assets	51 140 000	63 806 000	30 883 000	45 491 000
Total Retained Equity	3 406 000	1 636 000	668 000	2 677 000
Total Equity	12 592 000	3 354 000	2 386 000	4 395 000
Total Long-Term Debt	11 786 000	59 758 000	28 195 000	5 133 000
Total Current Debt	26 762 000	694 000	303 000	35 963 000
Total Equity and Debt	51 140 000	63 806 000	30 883 000	45 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 534 000	0	0	35 163 000
Other Income	1 441 000	255 000	200 000	1 400 000
Revenue	60 975 000	255 000	200 000	36 563 000
Cost of Goods Sold	24 016 000	0	0	11 877 000
Salary Costs	16 740 000	0	0	12 726 000
Depreciation	543 000	455 000	373 000	293 000
Impairment	0	0	0	0
Expenditure	51 087 000	956 000	927 000	30 076 000
Operating Profit	9 888 000	−701 000	−727 000	6 486 000
Financial Income	1 160 000	950 000	6 898 000	712 000
Financial Costs	708 000	0	0	1 226 000
Financial Balance	452 000	950 000	6 898 000	−514 000
Dividends	0	0	0	2 400 000
Net Income	7 824 000	402 000	6 328 000	4 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	608 000	908 000	1 208 000	0
Total Intangible Assets	1 456 000	933 000	1 239 000	1 715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 101 000	551 000	636 000	736 000
Total Tangible Assets	1 101 000	551 000	636 000	736 000
Total Fiancial Fixed Assets	10 966 000	12 574 000	5 887 000	13 757 000
Total Fixed Assets	13 522 000	14 058 000	7 762 000	16 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 352 000	27 666 000	19 689 000	19 694 000
Total Current Assets	37 618 000	49 748 000	23 121 000	29 283 000
Total Assets	51 140 000	63 806 000	30 883 000	45 491 000
Total Equity	12 592 000	3 354 000	2 386 000	4 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 786 000	59 758 000	28 195 000	5 133 000
Creditors	1 753 000	303 000	282 000	683 000
Unpaid Taxes	2 279 000	97 000	0	1 380 000
Dividends	0	0	0	2 400 000
Other Current Debt	15 444 000	294 000	21 000	15 077 000
Total Current Debt	26 762 000	694 000	303 000	35 963 000
Total Equity and Debt	51 140 000	63 806 000	30 883 000	45 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,13 %	11,99 %	265,21 %	109,62 %
Debt-to-Equity Ratio	0,94	17,82	11,82	1,17
Operating Profit Margin	16,22 %	−274,9 %	−363,5 %	17,74 %
Current Ratio	1,41	71,68	76,31	0,81
Quick Ratio	1,41	71,68	76,31	0,81
Equity Ratio	0,25	0,05	0,08	0,1
Gross Profit Margin	60,61 %	100 %	100 %	67,52 %