VISSA AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 050 000	2 588 000	3 621 000	3 799 000
Net Income	17 000	−807 000	−213 000	−7 000
Total Assets	732 000	673 000	1 014 000	1 252 000
Total Equity	−461 000	−478 000	329 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 050 000	2 588 000	3 621 000	3 799 000
Expenditure	5 025 000	3 378 000	3 834 000	3 798 000
Operating Profit	25 000	−789 000	−213 000	2 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	8 000	18 000	2 000	10 000
Financial Balance	−7 000	−18 000	0	−9 000
Earnings Before Tax	17 000	−807 000	−213 000	−7 000
Tax	0	0	0	0
Net Income	17 000	−807 000	−213 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	51 000
Total Current Assets	732 000	673 000	1 014 000	1 200 000
Total Assets	732 000	673 000	1 014 000	1 252 000
Total Retained Equity	−1 010 000	−1 027 000	−220 000	−7 000
Total Equity	−461 000	−478 000	329 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 193 000	1 151 000	686 000	710 000
Total Equity and Debt	732 000	673 000	1 014 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 889 000	2 538 000	3 564 000	3 774 000
Other Income	161 000	50 000	58 000	25 000
Revenue	5 050 000	2 588 000	3 621 000	3 799 000
Cost of Goods Sold	195 000	57 000	504 000	77 000
Salary Costs	3 263 000	2 235 000	2 292 000	2 614 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 025 000	3 378 000	3 834 000	3 798 000
Operating Profit	25 000	−789 000	−213 000	2 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	8 000	18 000	2 000	10 000
Financial Balance	−7 000	−18 000	0	−9 000
Dividends	0	0	0	0
Net Income	17 000	−807 000	−213 000	−7 000

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	51 000
Total Fixed Assets	0	0	0	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	573 000	314 000	895 000
Total Current Assets	732 000	673 000	1 014 000	1 200 000
Total Assets	732 000	673 000	1 014 000	1 252 000
Total Equity	−461 000	−478 000	329 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	18 000	143 000	104 000
Unpaid Taxes	475 000	328 000	316 000	367 000
Dividends	0	0	0	0
Other Current Debt	641 000	805 000	227 000	240 000
Total Current Debt	1 193 000	1 151 000	686 000	710 000
Total Equity and Debt	732 000	673 000	1 014 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	168,83 %	−64,74 %	−1,29 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,5 %	−30,49 %	−5,88 %	0,05 %
Current Ratio	0,61	0,58	1,48	1,69
Quick Ratio	0,61	0,58	1,48	1,69
Equity Ratio	−0,63	−0,71	0,32	0,43
Gross Profit Margin	96,14 %	97,8 %	86,08 %	97,97 %