VISOSS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

43,33 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	857 000	1 033 000	940 000
Net Income	39 000	−108 000	63 000	28 000
Total Assets	267 000	305 000	453 000	361 000
Total Equity	90 000	51 000	159 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	857 000	1 033 000	940 000
Expenditure	1 008 000	995 000	952 000	902 000
Operating Profit	51 000	−138 000	81 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	−139 000	81 000	36 000
Tax	11 000	−30 000	18 000	8 000
Net Income	39 000	−108 000	63 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	30 000	0	0
Total Current Assets	247 000	275 000	453 000	361 000
Total Assets	267 000	305 000	453 000	361 000
Total Retained Equity	60 000	21 000	129 000	166 000
Total Equity	90 000	51 000	159 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	254 000	294 000	165 000
Total Equity and Debt	267 000	305 000	453 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	857 000	1 033 000	940 000
Other Income	0	0	0	0
Revenue	1 059 000	857 000	1 033 000	940 000
Cost of Goods Sold	80 000	44 000	74 000	39 000
Salary Costs	781 000	775 000	767 000	765 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 008 000	995 000	952 000	902 000
Operating Profit	51 000	−138 000	81 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	0
Net Income	39 000	−108 000	63 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	30 000	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	19 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	261 000	372 000	349 000
Total Current Assets	247 000	275 000	453 000	361 000
Total Assets	267 000	305 000	453 000	361 000
Total Equity	90 000	51 000	159 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−3 000	2 000	0
Unpaid Taxes	102 000	87 000	103 000	86 000
Dividends	0	0	100 000	0
Other Current Debt	71 000	171 000	72 000	71 000
Total Current Debt	177 000	254 000	294 000	165 000
Total Equity and Debt	267 000	305 000	453 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,33 %	−211,76 %	39,62 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	−16,1 %	7,84 %	3,94 %
Current Ratio	1,4	1,08	1,54	2,19
Quick Ratio	1,4	1,08	1,54	2,19
Equity Ratio	0,34	0,17	0,35	0,54
Gross Profit Margin	92,45 %	94,87 %	92,84 %	95,85 %