VISGUN AS

4121 TAU

Finances

Return on Equity

14,9 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	157 000	162 000	257 000
Net Income	10 295 000	24 986 000	5 488 000	−5 126 000
Total Assets	80 742 000	75 738 000	122 689 000	134 153 000
Total Equity	69 117 000	58 912 000	34 042 000	28 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	157 000	162 000	257 000
Expenditure	778 000	824 000	1 008 000	677 000
Operating Profit	−623 000	−667 000	−846 000	−421 000
Financial Income	13 165 000	26 573 000	6 753 000	3 385 000
Financial Costs	2 012 000	824 000	261 000	7 911 000
Financial Balance	11 153 000	25 749 000	6 492 000	−4 526 000
Earnings Before Tax	10 529 000	25 083 000	5 646 000	−4 947 000
Tax	235 000	96 000	158 000	179 000
Net Income	10 295 000	24 986 000	5 488 000	−5 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 342 000	49 693 000	102 230 000	87 827 000
Total Current Assets	19 400 000	26 045 000	20 458 000	46 326 000
Total Assets	80 742 000	75 738 000	122 689 000	134 153 000
Total Retained Equity	45 117 000	34 912 000	10 042 000	4 554 000
Total Equity	69 117 000	58 912 000	34 042 000	28 554 000
Total Long-Term Debt	7 977 000	16 477 000	85 519 000	87 625 000
Total Current Debt	3 647 000	349 000	3 128 000	17 973 000
Total Equity and Debt	80 742 000	75 738 000	122 689 000	134 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	157 000	162 000	257 000
Other Income	0	0	0	0
Revenue	155 000	157 000	162 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	285 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	824 000	1 008 000	677 000
Operating Profit	−623 000	−667 000	−846 000	−421 000
Financial Income	13 165 000	26 573 000	6 753 000	3 385 000
Financial Costs	2 012 000	824 000	261 000	7 911 000
Financial Balance	11 153 000	25 749 000	6 492 000	−4 526 000
Dividends	0	0	0	0
Net Income	10 295 000	24 986 000	5 488 000	−5 126 000

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	61 342 000	49 693 000	102 230 000	87 827 000
Total Fixed Assets	61 342 000	49 693 000	102 230 000	87 827 000
Stock	0	0	0	0
Total Investments	10 485 000	10 455 000	10 827 000	40 019 000
Cash, Bank	5 646 000	76 000	598 000	12 000
Total Current Assets	19 400 000	26 045 000	20 458 000	46 326 000
Total Assets	80 742 000	75 738 000	122 689 000	134 153 000
Total Equity	69 117 000	58 912 000	34 042 000	28 554 000
Short-Term Group Debt	284 000	258 000	2 500 000	17 559 000
Total Long-Term Debt	7 977 000	16 477 000	85 519 000	87 625 000
Creditors	0	52 000	13 000	13 000
Unpaid Taxes	7 000	0	85 000	0
Dividends	0	0	0	0
Other Current Debt	3 183 000	0	365 000	234 000
Total Current Debt	3 647 000	349 000	3 128 000	17 973 000
Total Equity and Debt	80 742 000	75 738 000	122 689 000	134 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	42,41 %	16,12 %	−17,95 %
Debt-to-Equity Ratio	0,12	0,28	2,51	3,07
Operating Profit Margin	−401,94 %	−424,84 %	−522,22 %	−163,81 %
Current Ratio	5,32	74,63	6,54	2,58
Quick Ratio	5,32	74,63	6,54	2,58
Equity Ratio	0,86	0,78	0,28	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %