VISUMSERVICE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 194 000	8 605 000	10 924 000	44 023 000
Net Income	213 000	26 000	1 982 000	17 179 000
Total Assets	27 836 000	57 095 000	27 816 000	47 788 000
Total Equity	9 766 000	9 770 000	9 869 000	7 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 194 000	8 605 000	10 924 000	44 023 000
Expenditure	11 354 000	9 514 000	8 321 000	22 137 000
Operating Profit	−161 000	−908 000	2 603 000	21 886 000
Financial Income	737 000	944 000	728 000	216 000
Financial Costs	304 000	2 000	783 000	57 000
Financial Balance	433 000	942 000	−55 000	159 000
Earnings Before Tax	273 000	33 000	2 548 000	22 045 000
Tax	60 000	7 000	566 000	4 866 000
Net Income	213 000	26 000	1 982 000	17 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 363 000	53 033 000	23 567 000	15 794 000
Total Current Assets	3 473 000	4 062 000	4 249 000	31 994 000
Total Assets	27 836 000	57 095 000	27 816 000	47 788 000
Total Retained Equity	7 100 000	7 104 000	7 203 000	5 221 000
Total Equity	9 766 000	9 770 000	9 869 000	7 887 000
Total Long-Term Debt	14 267 000	43 983 000	12 993 000	0
Total Current Debt	3 803 000	3 343 000	4 955 000	39 901 000
Total Equity and Debt	27 836 000	57 095 000	27 816 000	47 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 194 000	8 605 000	10 026 000	44 023 000
Other Income	0	0	898 000	0
Revenue	11 194 000	8 605 000	10 924 000	44 023 000
Cost of Goods Sold	2 774 000	1 686 000	1 191 000	7 663 000
Salary Costs	5 539 000	3 499 000	3 812 000	8 380 000
Depreciation	46 000	125 000	144 000	115 000
Impairment	0	0	0	0
Expenditure	11 354 000	9 514 000	8 321 000	22 137 000
Operating Profit	−161 000	−908 000	2 603 000	21 886 000
Financial Income	737 000	944 000	728 000	216 000
Financial Costs	304 000	2 000	783 000	57 000
Financial Balance	433 000	942 000	−55 000	159 000
Dividends	0	0	0	18 925 000
Net Income	213 000	26 000	1 982 000	17 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	60 000	32 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	63 000	180 000	324 000
Total Tangible Assets	17 000	63 000	180 000	324 000
Total Fiancial Fixed Assets	24 285 000	52 910 000	23 356 000	15 448 000
Total Fixed Assets	24 363 000	53 033 000	23 567 000	15 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	686 000	1 483 000	2 336 000
Total Current Assets	3 473 000	4 062 000	4 249 000	31 994 000
Total Assets	27 836 000	57 095 000	27 816 000	47 788 000
Total Equity	9 766 000	9 770 000	9 869 000	7 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 267 000	43 983 000	12 993 000	0
Creditors	552 000	609 000	1 607 000	1 736 000
Unpaid Taxes	618 000	612 000	547 000	1 717 000
Dividends	0	0	0	18 925 000
Other Current Debt	2 633 000	2 122 000	2 225 000	1 485 000
Total Current Debt	3 803 000	3 343 000	4 955 000	39 901 000
Total Equity and Debt	27 836 000	57 095 000	27 816 000	47 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	0,27 %	20,08 %	217,81 %
Debt-to-Equity Ratio	1,46	4,5	1,32	0
Operating Profit Margin	−1,44 %	−10,55 %	23,83 %	49,71 %
Current Ratio	0,91	1,22	0,86	0,8
Quick Ratio	0,91	1,22	0,86	0,8
Equity Ratio	0,35	0,17	0,35	0,17
Gross Profit Margin	75,22 %	80,41 %	89,1 %	82,59 %