VISU ASSET MANAGEMENT AS

1341 SLEPENDEN

Finances

Return on Equity

32,43 %

Current Ratio

10,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 867 000	3 154 000	3 993 000	−6 000
Total Assets	13 133 000	8 356 000	6 567 000	3 509 000
Total Equity	11 924 000	8 356 000	6 502 000	3 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	26 000	13 000	6 000
Operating Profit	−34 000	−26 000	−13 000	−6 000
Financial Income	5 816 000	3 395 000	4 068 000	0
Financial Costs	707 000	214 000	0	0
Financial Balance	5 109 000	3 181 000	4 068 000	0
Earnings Before Tax	5 076 000	3 154 000	4 055 000	−6 000
Tax	1 208 000	0	61 000	0
Net Income	3 867 000	3 154 000	3 993 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	499 000	2 333 000	3 515 000
Total Current Assets	12 633 000	7 857 000	4 234 000	−6 000
Total Assets	13 133 000	8 356 000	6 567 000	3 509 000
Total Retained Equity	11 864 000	8 296 000	6 442 000	3 449 000
Total Equity	11 924 000	8 356 000	6 502 000	3 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 209 000	0	65 000	0
Total Equity and Debt	13 133 000	8 356 000	6 567 000	3 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	34 000	26 000	13 000	6 000
Operating Profit	−34 000	−26 000	−13 000	−6 000
Financial Income	5 816 000	3 395 000	4 068 000	0
Financial Costs	707 000	214 000	0	0
Financial Balance	5 109 000	3 181 000	4 068 000	0
Dividends	300 000	1 300 000	1 000 000	800 000
Net Income	3 867 000	3 154 000	3 993 000	−6 000

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	499 000	499 000	2 333 000	3 515 000
Total Fixed Assets	499 000	499 000	2 333 000	3 515 000
Stock	0	0	0	0
Total Investments	950 000	788 000	0	0
Cash, Bank	433 000	368 000	234 000	0
Total Current Assets	12 633 000	7 857 000	4 234 000	−6 000
Total Assets	13 133 000	8 356 000	6 567 000	3 509 000
Total Equity	11 924 000	8 356 000	6 502 000	3 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 300 000	1 000 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	1 209 000	0	65 000	0
Total Equity and Debt	13 133 000	8 356 000	6 567 000	3 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,43 %	37,75 %	61,41 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,45	-	65,14	-
Quick Ratio	10,45	-	65,14	-
Equity Ratio	0,91	1	0,99	1
Gross Profit Margin	-	-	-	-