VISANA AS

4031 STAVANGER

Finances

Return on Equity

105,17 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	468 000	704 000	627 000
Net Income	752 000	60 000	−92 000	3 000
Total Assets	1 473 000	254 000	173 000	219 000
Total Equity	715 000	−37 000	−97 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	468 000	704 000	627 000
Expenditure	59 000	408 000	797 000	624 000
Operating Profit	954 000	60 000	−92 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	954 000	60 000	−92 000	4 000
Tax	202 000	0	0	1 000
Net Income	752 000	60 000	−92 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	101 000	11 000	25 000
Total Current Assets	372 000	154 000	162 000	194 000
Total Assets	1 473 000	254 000	173 000	219 000
Total Retained Equity	675 000	−68 000	−137 000	−36 000
Total Equity	715 000	−37 000	−97 000	−2 000
Total Long-Term Debt	45 000	45 000	0	55 000
Total Current Debt	713 000	246 000	270 000	166 000
Total Equity and Debt	1 473 000	254 000	173 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	436 000	704 000	627 000
Other Income	0	32 000	0	0
Revenue	1 013 000	468 000	704 000	627 000
Cost of Goods Sold	0	34 000	288 000	212 000
Salary Costs	0	190 000	138 000	14 000
Depreciation	0	11 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	59 000	408 000	797 000	624 000
Operating Profit	954 000	60 000	−92 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	752 000	60 000	−92 000	3 000

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	11 000	25 000
Total Tangible Assets	0	0	11 000	25 000
Total Fiancial Fixed Assets	1 101 000	101 000	0	0
Total Fixed Assets	1 101 000	101 000	11 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	73 000	115 000	44 000
Total Current Assets	372 000	154 000	162 000	194 000
Total Assets	1 473 000	254 000	173 000	219 000
Total Equity	715 000	−37 000	−97 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	0	55 000
Creditors	123 000	114 000	110 000	96 000
Unpaid Taxes	321 000	74 000	66 000	−10 000
Dividends	0	0	0	0
Other Current Debt	68 000	60 000	69 000	80 000
Total Current Debt	713 000	246 000	270 000	166 000
Total Equity and Debt	1 473 000	254 000	173 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,17 %	−162,16 %	94,85 %	−150 %
Debt-to-Equity Ratio	0,06	−1,22	−0	−27,5
Operating Profit Margin	94,18 %	12,82 %	−13,07 %	0,64 %
Current Ratio	0,52	0,63	0,6	1,17
Quick Ratio	0,52	0,63	0,6	1,17
Equity Ratio	0,49	−0,15	−0,56	−0,01
Gross Profit Margin	100 %	92,74 %	59,09 %	66,19 %