VISOTEK AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

134,83 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	10 000	0	0
Net Income	120 000	−17 000	−11 000	−7 000
Total Assets	1 168 000	1 000	3 000	14 000
Total Equity	89 000	−31 000	−14 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	10 000	0	0
Expenditure	1 000 000	27 000	11 000	7 000
Operating Profit	154 000	−17 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	154 000	−17 000	−11 000	−7 000
Tax	34 000	0	0	0
Net Income	120 000	−17 000	−11 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 168 000	1 000	3 000	14 000
Total Assets	1 168 000	1 000	3 000	14 000
Total Retained Equity	68 000	−52 000	−35 000	−24 000
Total Equity	89 000	−31 000	−14 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 080 000	32 000	17 000	18 000
Total Equity and Debt	1 168 000	1 000	3 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	10 000	0	0
Other Income	0	0	0	0
Revenue	1 154 000	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	971 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000 000	27 000	11 000	7 000
Operating Profit	154 000	−17 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	120 000	−17 000	−11 000	−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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	1 000	3 000	14 000
Total Current Assets	1 168 000	1 000	3 000	14 000
Total Assets	1 168 000	1 000	3 000	14 000
Total Equity	89 000	−31 000	−14 000	−3 000
Short-Term Group Debt	0	32 000	18 000	18 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	−1 000	0
Unpaid Taxes	365 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	674 000	0	0	0
Total Current Debt	1 080 000	32 000	17 000	18 000
Total Equity and Debt	1 168 000	1 000	3 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,83 %	54,84 %	78,57 %	233,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	13,34 %	−170 %	-	-
Current Ratio	1,08	0,03	0,18	0,78
Quick Ratio	1,08	0,03	0,18	0,78
Equity Ratio	0,08	−31	−4,67	−0,21
Gross Profit Margin	100 %	100 %	-	-