A VISNES TRANSPORT AS

6493 LYNGSTAD

Finances

Return on Equity

3,04 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 363 000	27 368 000	27 278 000	25 477 000
Net Income	104 000	966 000	1 994 000	−721 000
Total Assets	9 532 000	9 459 000	5 592 000	3 800 000
Total Equity	3 418 000	3 314 000	2 348 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 363 000	27 368 000	27 278 000	25 477 000
Expenditure	29 194 000	26 086 000	24 718 000	26 395 000
Operating Profit	169 000	1 283 000	2 560 000	−918 000
Financial Income	41 000	2 000	2 000	9 000
Financial Costs	73 000	38 000	2 000	9 000
Financial Balance	−32 000	−36 000	0	0
Earnings Before Tax	137 000	1 246 000	2 559 000	−917 000
Tax	33 000	280 000	565 000	−197 000
Net Income	104 000	966 000	1 994 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 657 000	2 789 000	539 000	724 000
Total Current Assets	6 875 000	6 670 000	5 054 000	3 076 000
Total Assets	9 532 000	9 459 000	5 592 000	3 800 000
Total Retained Equity	3 268 000	3 164 000	2 198 000	203 000
Total Equity	3 418 000	3 314 000	2 348 000	353 000
Total Long-Term Debt	1 957 000	2 364 000	137 000	0
Total Current Debt	4 157 000	3 781 000	3 108 000	3 447 000
Total Equity and Debt	9 532 000	9 459 000	5 592 000	3 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 025 000	27 350 000	27 105 000	25 275 000
Other Income	338 000	19 000	173 000	202 000
Revenue	29 363 000	27 368 000	27 278 000	25 477 000
Cost of Goods Sold	1 940 000	2 565 000	2 458 000	2 081 000
Salary Costs	8 781 000	7 923 000	7 810 000	8 116 000
Depreciation	439 000	252 000	114 000	86 000
Impairment	0	0	0	0
Expenditure	29 194 000	26 086 000	24 718 000	26 395 000
Operating Profit	169 000	1 283 000	2 560 000	−918 000
Financial Income	41 000	2 000	2 000	9 000
Financial Costs	73 000	38 000	2 000	9 000
Financial Balance	−32 000	−36 000	0	0
Dividends	0	0	0	0
Net Income	104 000	966 000	1 994 000	−721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	428 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 422 000	2 788 000	538 000	247 000
Total Tangible Assets	2 422 000	2 788 000	538 000	247 000
Total Fiancial Fixed Assets	235 000	1 000	1 000	49 000
Total Fixed Assets	2 657 000	2 789 000	539 000	724 000
Stock	0	0	0	0
Total Investments	17 000	17 000	17 000	17 000
Cash, Bank	4 299 000	4 084 000	3 029 000	410 000
Total Current Assets	6 875 000	6 670 000	5 054 000	3 076 000
Total Assets	9 532 000	9 459 000	5 592 000	3 800 000
Total Equity	3 418 000	3 314 000	2 348 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 957 000	2 364 000	137 000	0
Creditors	2 055 000	1 526 000	1 235 000	1 702 000
Unpaid Taxes	937 000	957 000	871 000	740 000
Dividends	0	0	0	0
Other Current Debt	1 165 000	1 119 000	1 002 000	1 004 000
Total Current Debt	4 157 000	3 781 000	3 108 000	3 447 000
Total Equity and Debt	9 532 000	9 459 000	5 592 000	3 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	29,15 %	84,92 %	−204,25 %
Debt-to-Equity Ratio	0,57	0,71	0,06	0
Operating Profit Margin	0,58 %	4,69 %	9,38 %	−3,6 %
Current Ratio	1,65	1,76	1,63	0,89
Quick Ratio	1,65	1,76	1,63	0,89
Equity Ratio	0,36	0,35	0,42	0,09
Gross Profit Margin	93,39 %	90,63 %	90,99 %	91,83 %