VISYNET AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−143,59 %

Current Ratio

77,33

Debt-to-Equity Ratio

44,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	95 000	116 000	217 000
Net Income	−280 000	216 000	−415 000	65 000
Total Assets	8 819 000	8 360 000	8 955 000	8 495 000
Total Equity	195 000	140 000	106 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	95 000	116 000	217 000
Expenditure	82 000	79 000	91 000	84 000
Operating Profit	164 000	16 000	25 000	133 000
Financial Income	1 000	376 000	17 000	63 000
Financial Costs	524 000	115 000	578 000	112 000
Financial Balance	−523 000	261 000	−561 000	−49 000
Earnings Before Tax	−358 000	277 000	−535 000	83 000
Tax	−79 000	61 000	−120 000	18 000
Net Income	−280 000	216 000	−415 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 123 000	8 123 000	8 123 000	8 123 000
Total Current Assets	696 000	237 000	833 000	372 000
Total Assets	8 819 000	8 360 000	8 955 000	8 495 000
Total Retained Equity	165 000	110 000	76 000	65 000
Total Equity	195 000	140 000	106 000	95 000
Total Long-Term Debt	8 614 000	7 972 000	8 843 000	8 350 000
Total Current Debt	9 000	248 000	6 000	50 000
Total Equity and Debt	8 819 000	8 360 000	8 955 000	8 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	247 000	95 000	116 000	217 000
Revenue	247 000	95 000	116 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	79 000	91 000	84 000
Operating Profit	164 000	16 000	25 000	133 000
Financial Income	1 000	376 000	17 000	63 000
Financial Costs	524 000	115 000	578 000	112 000
Financial Balance	−523 000	261 000	−561 000	−49 000
Dividends	0	0	0	0
Net Income	−280 000	216 000	−415 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 123 000	8 123 000	8 123 000	8 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 123 000	8 123 000	8 123 000	8 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 123 000	8 123 000	8 123 000	8 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	180 000	286 000	342 000
Total Current Assets	696 000	237 000	833 000	372 000
Total Assets	8 819 000	8 360 000	8 955 000	8 495 000
Total Equity	195 000	140 000	106 000	95 000
Short-Term Group Debt	0	233 000	0	0
Total Long-Term Debt	8 614 000	7 972 000	8 843 000	8 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	6 000	50 000
Total Current Debt	9 000	248 000	6 000	50 000
Total Equity and Debt	8 819 000	8 360 000	8 955 000	8 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,59 %	154,29 %	−391,51 %	68,42 %
Debt-to-Equity Ratio	44,17	56,94	83,42	87,89
Operating Profit Margin	66,4 %	16,84 %	21,55 %	61,29 %
Current Ratio	77,33	0,96	138,83	7,44
Quick Ratio	77,33	0,96	138,83	7,44
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %