VISUS ØYELEGESENTER AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3 174,58 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 095 000	10 215 000	4 047 000
Net Income	3 746 000	2 741 000	307 000
Total Assets	5 531 000	4 148 000	6 051 000
Total Equity	118 000	72 000	31 000

Income (NOK)	2022	2021	2020
Revenue	11 095 000	10 215 000	4 047 000
Expenditure	6 212 000	6 696 000	3 625 000
Operating Profit	4 883 000	3 520 000	422 000
Financial Income	4 000	0	2 000
Financial Costs	7 000	6 000	33 000
Financial Balance	−3 000	−6 000	−31 000
Earnings Before Tax	4 880 000	3 514 000	391 000
Tax	1 134 000	773 000	85 000
Net Income	3 746 000	2 741 000	307 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 106 000	2 965 000	3 833 000
Total Current Assets	3 425 000	1 183 000	2 219 000
Total Assets	5 531 000	4 148 000	6 051 000
Total Retained Equity	94 000	47 000	7 000
Total Equity	118 000	72 000	31 000
Total Long-Term Debt	0	42 000	5 246 000
Total Current Debt	5 413 000	4 033 000	774 000
Total Equity and Debt	5 531 000	4 148 000	6 051 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 444 000	1 176 000	400 000
Other Income	9 651 000	9 039 000	3 647 000
Revenue	11 095 000	10 215 000	4 047 000
Cost of Goods Sold	1 484 000	2 156 000	783 000
Salary Costs	2 547 000	2 493 000	1 145 000
Depreciation	881 000	868 000	504 000
Impairment	0	0	0
Expenditure	6 212 000	6 696 000	3 625 000
Operating Profit	4 883 000	3 520 000	422 000
Financial Income	4 000	0	2 000
Financial Costs	7 000	6 000	33 000
Financial Balance	−3 000	−6 000	−31 000
Dividends	3 700 000	2 700 000	300 000
Net Income	3 746 000	2 741 000	307 000

Balance details (NOK)	2022	2021	2020
Goodwill	991 000	1 401 000	1 811 000
Total Intangible Assets	991 000	1 401 000	1 811 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 115 000	1 564 000	2 022 000
Total Tangible Assets	1 115 000	1 564 000	2 022 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 106 000	2 965 000	3 833 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 328 000	1 112 000	2 195 000
Total Current Assets	3 425 000	1 183 000	2 219 000
Total Assets	5 531 000	4 148 000	6 051 000
Total Equity	118 000	72 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	42 000	5 246 000
Creditors	123 000	125 000	192 000
Unpaid Taxes	136 000	164 000	115 000
Dividends	3 700 000	2 700 000	300 000
Other Current Debt	278 000	233 000	163 000
Total Current Debt	5 413 000	4 033 000	774 000
Total Equity and Debt	5 531 000	4 148 000	6 051 000

Financial indicators	2022	2021	2020
Return on Equity	3 174,58 %	3 806,94 %	990,32 %
Debt-to-Equity Ratio	0	0,58	169,23
Operating Profit Margin	44,01 %	34,46 %	10,43 %
Current Ratio	0,63	0,29	2,87
Quick Ratio	0,63	0,29	2,87
Equity Ratio	0,02	0,02	0,01
Gross Profit Margin	86,62 %	78,89 %	80,65 %