VISA UTVIKLING AS

1407 VINTERBRO

Finances

Return on Equity

29,15 %

Current Ratio

3,97

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 642 000	5 000 000	20 600 000	8 550 000
Net Income	1 104 000	1 730 000	2 416 000	401 000
Total Assets	32 925 000	7 679 000	6 559 000	7 246 000
Total Equity	3 787 000	3 925 000	2 873 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 642 000	5 000 000	20 600 000	8 550 000
Expenditure	6 274 000	3 249 000	17 502 000	8 036 000
Operating Profit	368 000	1 751 000	3 098 000	514 000
Financial Income	1 200 000	439 000	0	0
Financial Costs	113 000	27 000	1 000	0
Financial Balance	1 087 000	412 000	−1 000	0
Earnings Before Tax	1 455 000	2 163 000	3 097 000	514 000
Tax	350 000	433 000	681 000	113 000
Net Income	1 104 000	1 730 000	2 416 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 419 000	0	750 000	0
Total Current Assets	26 507 000	7 679 000	5 809 000	7 246 000
Total Assets	32 925 000	7 679 000	6 559 000	7 246 000
Total Retained Equity	3 337 000	3 475 000	2 423 000	427 000
Total Equity	3 787 000	3 925 000	2 873 000	457 000
Total Long-Term Debt	22 467 000	2 250 000	3 000 000	6 675 000
Total Current Debt	6 671 000	1 505 000	686 000	113 000
Total Equity and Debt	32 925 000	7 679 000	6 559 000	7 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 500 000	5 000 000	20 600 000	8 550 000
Other Income	142 000	0	0	0
Revenue	6 642 000	5 000 000	20 600 000	8 550 000
Cost of Goods Sold	6 010 000	3 121 000	17 410 000	8 001 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 274 000	3 249 000	17 502 000	8 036 000
Operating Profit	368 000	1 751 000	3 098 000	514 000
Financial Income	1 200 000	439 000	0	0
Financial Costs	113 000	27 000	1 000	0
Financial Balance	1 087 000	412 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 104 000	1 730 000	2 416 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 304 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 304 000	0	0	0
Total Fiancial Fixed Assets	2 115 000	0	750 000	0
Total Fixed Assets	6 419 000	0	750 000	0
Stock	22 639 000	66 000	0	7 101 000
Total Investments	0	0	0	0
Cash, Bank	0	161 000	97 000	50 000
Total Current Assets	26 507 000	7 679 000	5 809 000	7 246 000
Total Assets	32 925 000	7 679 000	6 559 000	7 246 000
Total Equity	3 787 000	3 925 000	2 873 000	457 000
Short-Term Group Debt	1 592 000	870 000	0	0
Total Long-Term Debt	22 467 000	2 250 000	3 000 000	6 675 000
Creditors	55 000	43 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 024 000	350 000	0	0
Total Current Debt	6 671 000	1 505 000	686 000	113 000
Total Equity and Debt	32 925 000	7 679 000	6 559 000	7 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,15 %	44,08 %	84,09 %	87,75 %
Debt-to-Equity Ratio	5,93	0,57	1,04	14,61
Operating Profit Margin	5,54 %	35,02 %	15,04 %	6,01 %
Current Ratio	3,97	5,1	8,47	64,12
Quick Ratio	−1,66	5,34	8,47	−1,04
Equity Ratio	0,12	0,51	0,44	0,06
Gross Profit Margin	9,52 %	37,58 %	15,49 %	6,42 %