VIZAHL AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

74,34 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 340 000	3 711 000	3 804 000	4 108 000
Net Income	−872 000	−118 000	403 000	−1 371 000
Total Assets	657 000	1 095 000	932 000	808 000
Total Equity	−1 173 000	−301 000	−184 000	−587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 340 000	3 711 000	3 804 000	4 108 000
Expenditure	4 142 000	3 757 000	3 270 000	5 432 000
Operating Profit	−802 000	−46 000	534 000	−1 324 000
Financial Income	8 000	6 000	3 000	3 000
Financial Costs	78 000	78 000	134 000	50 000
Financial Balance	−70 000	−72 000	−131 000	−47 000
Earnings Before Tax	−872 000	−118 000	403 000	−1 371 000
Tax	0	0	0	0
Net Income	−872 000	−118 000	403 000	−1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	657 000	1 095 000	932 000	808 000
Total Assets	657 000	1 095 000	932 000	808 000
Total Retained Equity	−1 673 000	−801 000	−684 000	−1 087 000
Total Equity	−1 173 000	−301 000	−184 000	−587 000
Total Long-Term Debt	682 000	0	0	0
Total Current Debt	1 149 000	1 396 000	1 115 000	1 395 000
Total Equity and Debt	657 000	1 095 000	932 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 340 000	3 711 000	3 804 000	4 054 000
Other Income	0	0	0	53 000
Revenue	3 340 000	3 711 000	3 804 000	4 108 000
Cost of Goods Sold	3 001 000	2 399 000	2 148 000	3 753 000
Salary Costs	574 000	738 000	492 000	954 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 142 000	3 757 000	3 270 000	5 432 000
Operating Profit	−802 000	−46 000	534 000	−1 324 000
Financial Income	8 000	6 000	3 000	3 000
Financial Costs	78 000	78 000	134 000	50 000
Financial Balance	−70 000	−72 000	−131 000	−47 000
Dividends	0	0	0	0
Net Income	−872 000	−118 000	403 000	−1 371 000

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	531 000	942 000	827 000	710 000
Total Investments	0	0	0	0
Cash, Bank	70 000	63 000	94 000	54 000
Total Current Assets	657 000	1 095 000	932 000	808 000
Total Assets	657 000	1 095 000	932 000	808 000
Total Equity	−1 173 000	−301 000	−184 000	−587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	0	0	0
Creditors	859 000	1 005 000	641 000	864 000
Unpaid Taxes	82 000	180 000	224 000	218 000
Dividends	0	0	0	0
Other Current Debt	60 000	46 000	128 000	141 000
Total Current Debt	1 149 000	1 396 000	1 115 000	1 395 000
Total Equity and Debt	657 000	1 095 000	932 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,34 %	39,2 %	−219,02 %	233,56 %
Debt-to-Equity Ratio	−0,58	−0	−0	−0
Operating Profit Margin	−24,01 %	−1,24 %	14,04 %	−32,23 %
Current Ratio	0,57	0,78	0,84	0,58
Quick Ratio	1,06	2,41	3,24	1,18
Equity Ratio	−1,79	−0,27	−0,2	−0,73
Gross Profit Margin	10,15 %	35,35 %	43,53 %	8,64 %