VIZIR AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

25,82 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 572 000	2 151 000	1 678 000
Net Income	71 000	46 000	210 000	425 000
Total Assets	627 000	540 000	909 000	836 000
Total Equity	275 000	250 000	227 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 572 000	2 151 000	1 678 000
Expenditure	1 011 000	1 515 000	1 886 000	1 136 000
Operating Profit	91 000	57 000	265 000	541 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	4 000
Earnings Before Tax	93 000	59 000	269 000	545 000
Tax	22 000	13 000	59 000	120 000
Net Income	71 000	46 000	210 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	627 000	540 000	909 000	836 000
Total Assets	627 000	540 000	909 000	836 000
Total Retained Equity	245 000	220 000	197 000	120 000
Total Equity	275 000	250 000	227 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	290 000	681 000	686 000
Total Equity and Debt	627 000	540 000	909 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	1 572 000	2 151 000	1 678 000
Other Income	0	0	0	0
Revenue	1 101 000	1 572 000	2 151 000	1 678 000
Cost of Goods Sold	210 000	94 000	16 000	33 000
Salary Costs	87 000	564 000	919 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 011 000	1 515 000	1 886 000	1 136 000
Operating Profit	91 000	57 000	265 000	541 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	71 000	46 000	210 000	425 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	433 000	871 000	92 000
Total Current Assets	627 000	540 000	909 000	836 000
Total Assets	627 000	540 000	909 000	836 000
Total Equity	275 000	250 000	227 000	150 000
Short-Term Group Debt	60 000	30 000	170 000	450 000
Total Long-Term Debt	0	0	0	0
Creditors	274 000	200 000	231 000	158 000
Unpaid Taxes	6 000	5 000	136 000	17 000
Dividends	0	0	0	0
Other Current Debt	4 000	48 000	123 000	40 000
Total Current Debt	352 000	290 000	681 000	686 000
Total Equity and Debt	627 000	540 000	909 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,82 %	18,4 %	92,51 %	283,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,27 %	3,63 %	12,32 %	32,24 %
Current Ratio	1,78	1,86	1,33	1,22
Quick Ratio	1,78	1,86	1,33	1,22
Equity Ratio	0,44	0,46	0,25	0,18
Gross Profit Margin	80,93 %	94,02 %	99,26 %	98,03 %