VIZENT AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−92,68 %

Current Ratio

−18,67

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	143 000	299 000	469 000
Net Income	−38 000	−2 000	119 000	−69 000
Total Assets	155 000	209 000	156 000	42 000
Total Equity	41 000	78 000	71 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	143 000	299 000	469 000
Expenditure	104 000	143 000	176 000	534 000
Operating Profit	−10 000	1 000	122 000	−65 000
Financial Income	0	0	0	0
Financial Costs	28 000	3 000	3 000	4 000
Financial Balance	−28 000	−3 000	−3 000	−4 000
Earnings Before Tax	−38 000	−2 000	119 000	−69 000
Tax	0	0	0	0
Net Income	−38 000	−2 000	119 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	0	0
Total Current Assets	56 000	110 000	156 000	42 000
Total Assets	155 000	209 000	156 000	42 000
Total Retained Equity	11 000	48 000	41 000	−60 000
Total Equity	41 000	78 000	71 000	−30 000
Total Long-Term Debt	118 000	100 000	0	0
Total Current Debt	−3 000	31 000	85 000	72 000
Total Equity and Debt	155 000	209 000	156 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	143 000	299 000	469 000
Other Income	0	0	0	0
Revenue	94 000	143 000	299 000	469 000
Cost of Goods Sold	50 000	57 000	58 000	192 000
Salary Costs	0	2 000	30 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	143 000	176 000	534 000
Operating Profit	−10 000	1 000	122 000	−65 000
Financial Income	0	0	0	0
Financial Costs	28 000	3 000	3 000	4 000
Financial Balance	−28 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−38 000	−2 000	119 000	−69 000

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	99 000	99 000	0	0
Total Fixed Assets	99 000	99 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	29 000	68 000	27 000
Total Current Assets	56 000	110 000	156 000	42 000
Total Assets	155 000	209 000	156 000	42 000
Total Equity	41 000	78 000	71 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	100 000	0	0
Creditors	10 000	30 000	40 000	29 000
Unpaid Taxes	−9 000	0	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	24 000
Total Current Debt	−3 000	31 000	85 000	72 000
Total Equity and Debt	155 000	209 000	156 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,68 %	−2,56 %	167,61 %	230 %
Debt-to-Equity Ratio	2,88	1,28	0	−0
Operating Profit Margin	−10,64 %	0,7 %	40,8 %	−13,86 %
Current Ratio	−18,67	3,55	1,84	0,58
Quick Ratio	−18,67	3,55	1,84	0,58
Equity Ratio	0,26	0,37	0,46	−0,71
Gross Profit Margin	46,81 %	60,14 %	80,6 %	59,06 %