VISINDI AS

0255 OSLO

Finances

Return on Equity

481,93 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 652 000	79 849 000	84 118 000	83 622 000
Net Income	15 947 000	13 635 000	18 366 000	16 923 000
Total Assets	40 508 000	39 370 000	46 716 000	44 434 000
Total Equity	3 309 000	2 936 000	3 379 000	3 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 652 000	79 849 000	84 118 000	83 622 000
Expenditure	71 724 000	60 962 000	60 315 000	62 007 000
Operating Profit	20 314 000	17 611 000	23 802 000	21 616 000
Financial Income	382 000	53 000	148 000	309 000
Financial Costs	104 000	112 000	305 000	108 000
Financial Balance	278 000	−59 000	−157 000	201 000
Earnings Before Tax	20 592 000	17 551 000	23 645 000	21 817 000
Tax	4 645 000	3 916 000	5 279 000	4 894 000
Net Income	15 947 000	13 635 000	18 366 000	16 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	1 059 000	1 248 000	11 051 000
Total Current Assets	38 595 000	38 311 000	45 468 000	33 384 000
Total Assets	40 508 000	39 370 000	46 716 000	44 434 000
Total Retained Equity	3 209 000	2 842 000	3 279 000	2 232 000
Total Equity	3 309 000	2 936 000	3 379 000	3 601 000
Total Long-Term Debt	31 000	40 000	78 000	61 000
Total Current Debt	37 168 000	36 394 000	43 259 000	40 773 000
Total Equity and Debt	40 508 000	39 370 000	46 716 000	44 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 659 000	77 839 000	82 700 000	81 300 000
Other Income	1 993 000	2 010 000	1 417 000	2 322 000
Revenue	93 652 000	79 849 000	84 118 000	83 622 000
Cost of Goods Sold	0	0	925 000	963 000
Salary Costs	57 456 000	50 265 000	48 316 000	49 741 000
Depreciation	311 000	273 000	246 000	172 000
Impairment	0	0	0	0
Expenditure	71 724 000	60 962 000	60 315 000	62 007 000
Operating Profit	20 314 000	17 611 000	23 802 000	21 616 000
Financial Income	382 000	53 000	148 000	309 000
Financial Costs	104 000	112 000	305 000	108 000
Financial Balance	278 000	−59 000	−157 000	201 000
Dividends	0	0	0	0
Net Income	15 947 000	13 635 000	18 366 000	16 923 000

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	1 540 000	686 000	860 000	611 000
Total Tangible Assets	1 540 000	686 000	860 000	611 000
Total Fiancial Fixed Assets	374 000	374 000	388 000	10 440 000
Total Fixed Assets	1 913 000	1 059 000	1 248 000	11 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 136 000	26 744 000	33 650 000	23 074 000
Total Current Assets	38 595 000	38 311 000	45 468 000	33 384 000
Total Assets	40 508 000	39 370 000	46 716 000	44 434 000
Total Equity	3 309 000	2 936 000	3 379 000	3 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	40 000	78 000	61 000
Creditors	2 662 000	2 010 000	1 907 000	1 710 000
Unpaid Taxes	8 044 000	7 935 000	7 065 000	7 608 000
Dividends	0	0	0	0
Other Current Debt	6 172 000	8 778 000	10 392 000	9 588 000
Total Current Debt	37 168 000	36 394 000	43 259 000	40 773 000
Total Equity and Debt	40 508 000	39 370 000	46 716 000	44 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	481,93 %	464,41 %	543,53 %	469,95 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	21,69 %	22,06 %	28,3 %	25,85 %
Current Ratio	1,04	1,05	1,05	0,82
Quick Ratio	1,04	1,05	1,05	0,82
Equity Ratio	0,08	0,07	0,07	0,08
Gross Profit Margin	100 %	100 %	98,9 %	98,85 %