VISLIE INVEST AS

0364 OSLO

Finances

Return on Equity

−12,23 %

Current Ratio

160,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−238 000	294 000	−72 000	−816 000
Total Assets	1 958 000	2 222 000	1 900 000	1 968 000
Total Equity	1 946 000	2 184 000	1 890 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	63 000	55 000	144 000
Operating Profit	−43 000	−63 000	−55 000	−144 000
Financial Income	26 000	402 000	8 000	8 000
Financial Costs	221 000	46 000	25 000	680 000
Financial Balance	−195 000	356 000	−17 000	−672 000
Earnings Before Tax	−238 000	294 000	−72 000	−816 000
Tax	0	0	0	0
Net Income	−238 000	294 000	−72 000	−816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	1 057 000	82 000
Total Current Assets	1 926 000	2 182 000	843 000	1 886 000
Total Assets	1 958 000	2 222 000	1 900 000	1 968 000
Total Retained Equity	1 807 000	2 045 000	1 752 000	1 824 000
Total Equity	1 946 000	2 184 000	1 890 000	1 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	38 000	10 000	5 000
Total Equity and Debt	1 958 000	2 222 000	1 900 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	63 000	55 000	144 000
Operating Profit	−43 000	−63 000	−55 000	−144 000
Financial Income	26 000	402 000	8 000	8 000
Financial Costs	221 000	46 000	25 000	680 000
Financial Balance	−195 000	356 000	−17 000	−672 000
Dividends	0	0	0	0
Net Income	−238 000	294 000	−72 000	−816 000

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	32 000	40 000	1 057 000	82 000
Total Fixed Assets	32 000	40 000	1 057 000	82 000
Stock	0	0	0	0
Total Investments	1 550 000	1 739 000	0	0
Cash, Bank	376 000	443 000	842 000	1 885 000
Total Current Assets	1 926 000	2 182 000	843 000	1 886 000
Total Assets	1 958 000	2 222 000	1 900 000	1 968 000
Total Equity	1 946 000	2 184 000	1 890 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	31 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	10 000	5 000
Total Current Debt	12 000	38 000	10 000	5 000
Total Equity and Debt	1 958 000	2 222 000	1 900 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,23 %	13,46 %	−3,81 %	−41,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,5	57,42	84,3	377,2
Quick Ratio	160,5	57,42	84,3	377,2
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	-	-	-	-