VISITECH LITHOGRAPHY AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

143,28 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 078 000	67 684 000	48 592 000	58 355 000
Net Income	17 366 000	6 284 000	288 000	356 000
Total Assets	39 078 000	28 619 000	19 416 000	23 736 000
Total Equity	12 120 000	12 120 000	12 120 000	12 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 078 000	67 684 000	48 592 000	58 355 000
Expenditure	65 525 000	60 950 000	47 696 000	59 950 000
Operating Profit	18 553 000	6 735 000	897 000	−1 594 000
Financial Income	4 394 000	1 280 000	1 791 000	1 217 000
Financial Costs	1 813 000	920 000	3 180 000	581 000
Financial Balance	2 581 000	360 000	−1 389 000	636 000
Earnings Before Tax	21 135 000	7 095 000	−492 000	−958 000
Tax	3 769 000	811 000	−780 000	−1 314 000
Net Income	17 366 000	6 284 000	288 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	709 000	306 000	100 000
Total Current Assets	38 396 000	27 911 000	19 110 000	23 636 000
Total Assets	39 078 000	28 619 000	19 416 000	23 736 000
Total Retained Equity	0	0	0	0
Total Equity	12 120 000	12 120 000	12 120 000	12 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 958 000	16 499 000	7 296 000	11 616 000
Total Equity and Debt	39 078 000	28 619 000	19 416 000	23 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 078 000	67 684 000	48 592 000	58 355 000
Other Income	0	0	0	0
Revenue	84 078 000	67 684 000	48 592 000	58 355 000
Cost of Goods Sold	39 593 000	32 291 000	25 040 000	31 905 000
Salary Costs	0	0	0	0
Depreciation	115 000	112 000	59 000	491 000
Impairment	0	0	0	0
Expenditure	65 525 000	60 950 000	47 696 000	59 950 000
Operating Profit	18 553 000	6 735 000	897 000	−1 594 000
Financial Income	4 394 000	1 280 000	1 791 000	1 217 000
Financial Costs	1 813 000	920 000	3 180 000	581 000
Financial Balance	2 581 000	360 000	−1 389 000	636 000
Dividends	17 366 000	6 284 000	3 083 000	5 003 000
Net Income	17 366 000	6 284 000	288 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	549 000	34 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	160 000	272 000	57 000
Total Tangible Assets	232 000	160 000	272 000	57 000
Total Fiancial Fixed Assets	249 000	0	0	0
Total Fixed Assets	681 000	709 000	306 000	100 000
Stock	486 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000 000	671 000	2 357 000	2 828 000
Total Current Assets	38 396 000	27 911 000	19 110 000	23 636 000
Total Assets	39 078 000	28 619 000	19 416 000	23 736 000
Total Equity	12 120 000	12 120 000	12 120 000	12 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 264 000	2 807 000	854 000	4 007 000
Unpaid Taxes	0	0	0	0
Dividends	17 366 000	6 284 000	3 083 000	5 003 000
Other Current Debt	6 327 000	5 569 000	541 000	200 000
Total Current Debt	26 958 000	16 499 000	7 296 000	11 616 000
Total Equity and Debt	39 078 000	28 619 000	19 416 000	23 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,28 %	51,85 %	2,38 %	2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,07 %	9,95 %	1,85 %	−2,73 %
Current Ratio	1,42	1,69	2,62	2,03
Quick Ratio	1,45	1,69	2,62	2,03
Equity Ratio	0,31	0,42	0,62	0,51
Gross Profit Margin	52,91 %	52,29 %	48,47 %	45,33 %