VISÉE AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

127,92 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	782 000	548 000	175 000
Net Income	614 000	223 000	69 000
Total Assets	1 061 000	547 000	235 000
Total Equity	480 000	366 000	143 000

Income (NOK)	2022	2021	2020
Revenue	782 000	548 000	175 000
Expenditure	166 000	270 000	86 000
Operating Profit	616 000	279 000	88 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	615 000	279 000	88 000
Tax	1 000	56 000	19 000
Net Income	614 000	223 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	133 000	112 000	123 000
Total Current Assets	928 000	436 000	112 000
Total Assets	1 061 000	547 000	235 000
Total Retained Equity	400 000	291 000	69 000
Total Equity	480 000	366 000	143 000
Total Long-Term Debt	0	0	0
Total Current Debt	581 000	181 000	91 000
Total Equity and Debt	1 061 000	547 000	235 000

Cash flow (NOK)	2022	2021	2020
Sales Income	782 000	548 000	175 000
Other Income	0	0	0
Revenue	782 000	548 000	175 000
Cost of Goods Sold	3 000	16 000	0
Salary Costs	0	0	0
Depreciation	38 000	29 000	7 000
Impairment	0	0	0
Expenditure	166 000	270 000	86 000
Operating Profit	616 000	279 000	88 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	500 000	0	0
Net Income	614 000	223 000	69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	24 000	0	0
Fixtures	110 000	112 000	123 000
Total Tangible Assets	133 000	112 000	123 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	133 000	112 000	123 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	878 000	420 000	112 000
Total Current Assets	928 000	436 000	112 000
Total Assets	1 061 000	547 000	235 000
Total Equity	480 000	366 000	143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	0	0
Unpaid Taxes	67 000	30 000	−22 000
Dividends	500 000	0	0
Other Current Debt	0	90 000	94 000
Total Current Debt	581 000	181 000	91 000
Total Equity and Debt	1 061 000	547 000	235 000

Financial indicators	2022	2021	2020
Return on Equity	127,92 %	60,93 %	48,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	78,77 %	50,91 %	50,29 %
Current Ratio	1,6	2,41	1,23
Quick Ratio	1,6	2,41	1,23
Equity Ratio	0,45	0,67	0,61
Gross Profit Margin	99,62 %	97,08 %	100 %