VIS LUFTTEKNIKK AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

44,63 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 390 000	6 264 000	7 436 000	7 254 000
Net Income	490 000	105 000	7 000	207 000
Total Assets	2 530 000	1 686 000	1 483 000	2 149 000
Total Equity	1 098 000	608 000	503 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 390 000	6 264 000	7 436 000	7 254 000
Expenditure	6 765 000	6 124 000	7 437 000	6 990 000
Operating Profit	626 000	139 000	−1 000	265 000
Financial Income	10 000	10 000	8 000	1 000
Financial Costs	5 000	13 000	0	0
Financial Balance	5 000	−3 000	8 000	1 000
Earnings Before Tax	630 000	135 000	7 000	266 000
Tax	141 000	30 000	0	58 000
Net Income	490 000	105 000	7 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	226 000	119 000	145 000
Total Current Assets	2 381 000	1 460 000	1 363 000	2 003 000
Total Assets	2 530 000	1 686 000	1 483 000	2 149 000
Total Retained Equity	898 000	408 000	303 000	296 000
Total Equity	1 098 000	608 000	503 000	496 000
Total Long-Term Debt	82 000	116 000	6 000	9 000
Total Current Debt	1 350 000	961 000	974 000	1 644 000
Total Equity and Debt	2 530 000	1 686 000	1 483 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 370 000	6 244 000	7 436 000	7 254 000
Other Income	20 000	20 000	0	0
Revenue	7 390 000	6 264 000	7 436 000	7 254 000
Cost of Goods Sold	1 268 000	2 026 000	3 061 000	2 138 000
Salary Costs	3 838 000	2 819 000	3 339 000	3 910 000
Depreciation	41 000	61 000	46 000	31 000
Impairment	0	0	0	0
Expenditure	6 765 000	6 124 000	7 437 000	6 990 000
Operating Profit	626 000	139 000	−1 000	265 000
Financial Income	10 000	10 000	8 000	1 000
Financial Costs	5 000	13 000	0	0
Financial Balance	5 000	−3 000	8 000	1 000
Dividends	0	0	0	0
Net Income	490 000	105 000	7 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	150 000	119 000	145 000
Total Tangible Assets	109 000	150 000	119 000	145 000
Total Fiancial Fixed Assets	40 000	74 000	0	0
Total Fixed Assets	149 000	226 000	119 000	145 000
Stock	115 000	131 000	164 000	286 000
Total Investments	0	0	0	0
Cash, Bank	277 000	609 000	256 000	284 000
Total Current Assets	2 381 000	1 460 000	1 363 000	2 003 000
Total Assets	2 530 000	1 686 000	1 483 000	2 149 000
Total Equity	1 098 000	608 000	503 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	116 000	6 000	9 000
Creditors	167 000	229 000	185 000	804 000
Unpaid Taxes	654 000	377 000	434 000	409 000
Dividends	0	0	0	0
Other Current Debt	391 000	318 000	353 000	379 000
Total Current Debt	1 350 000	961 000	974 000	1 644 000
Total Equity and Debt	2 530 000	1 686 000	1 483 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,63 %	17,27 %	1,39 %	41,73 %
Debt-to-Equity Ratio	0,07	0,19	0,01	0,02
Operating Profit Margin	8,47 %	2,22 %	−0,01 %	3,65 %
Current Ratio	1,76	1,52	1,4	1,22
Quick Ratio	1,93	1,76	1,68	1,47
Equity Ratio	0,43	0,36	0,34	0,23
Gross Profit Margin	82,84 %	67,66 %	58,84 %	70,53 %