VISAM AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−188,57 %

Current Ratio

1,37

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 741 000	881 000	861 000
Net Income	−132 000	34 000	93 000	−23 000
Total Assets	149 000	1 015 000	403 000	287 000
Total Equity	70 000	202 000	168 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 741 000	881 000	861 000
Expenditure	1 372 000	1 707 000	787 000	883 000
Operating Profit	−128 000	34 000	93 000	−21 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	0	1 000	2 000
Financial Balance	−4 000	1 000	0	−2 000
Earnings Before Tax	−132 000	34 000	93 000	−23 000
Tax	0	0	0	0
Net Income	−132 000	34 000	93 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	15 000
Total Current Assets	149 000	1 015 000	402 000	272 000
Total Assets	149 000	1 015 000	403 000	287 000
Total Retained Equity	50 000	182 000	147 000	54 000
Total Equity	70 000	202 000	168 000	75 000
Total Long-Term Debt	−30 000	0	0	0
Total Current Debt	109 000	813 000	235 000	212 000
Total Equity and Debt	149 000	1 015 000	403 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 244 000	1 741 000	781 000	861 000
Other Income	0	0	100 000	0
Revenue	1 244 000	1 741 000	881 000	861 000
Cost of Goods Sold	289 000	1 019 000	105 000	239 000
Salary Costs	529 000	494 000	400 000	431 000
Depreciation	0	1 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 372 000	1 707 000	787 000	883 000
Operating Profit	−128 000	34 000	93 000	−21 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	0	1 000	2 000
Financial Balance	−4 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−132 000	34 000	93 000	−23 000

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	1 000	15 000
Total Tangible Assets	0	0	1 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	195 000	147 000	191 000
Total Current Assets	149 000	1 015 000	402 000	272 000
Total Assets	149 000	1 015 000	403 000	287 000
Total Equity	70 000	202 000	168 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−30 000	0	0	0
Creditors	30 000	23 000	1 000	0
Unpaid Taxes	−2 000	734 000	174 000	183 000
Dividends	0	0	0	0
Other Current Debt	81 000	56 000	61 000	29 000
Total Current Debt	109 000	813 000	235 000	212 000
Total Equity and Debt	149 000	1 015 000	403 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,57 %	16,83 %	55,36 %	−30,67 %
Debt-to-Equity Ratio	−0,43	0	0	0
Operating Profit Margin	−10,29 %	1,95 %	10,56 %	−2,44 %
Current Ratio	1,37	1,25	1,71	1,28
Quick Ratio	1,37	1,25	1,71	1,28
Equity Ratio	0,47	0,2	0,42	0,26
Gross Profit Margin	76,77 %	41,47 %	88,08 %	72,24 %