VISMUND GRUPPEN AS

2836 BIRI

Finances

Share Ownership

Return on Equity

37,72 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 940 000	11 454 000	1 872 000
Net Income	645 000	529 000	30 000
Total Assets	3 855 000	2 768 000	865 000
Total Equity	1 710 000	953 000	424 000

Income (NOK)	2022	2021	2020
Revenue	15 940 000	11 454 000	1 872 000
Expenditure	15 107 000	10 767 000	1 834 000
Operating Profit	833 000	687 000	37 000
Financial Income	0	0	0
Financial Costs	6 000	8 000	0
Financial Balance	−6 000	−8 000	0
Earnings Before Tax	827 000	678 000	37 000
Tax	182 000	149 000	7 000
Net Income	645 000	529 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	321 000	86 000	101 000
Total Current Assets	3 534 000	2 682 000	764 000
Total Assets	3 855 000	2 768 000	865 000
Total Retained Equity	1 199 000	553 000	24 000
Total Equity	1 710 000	953 000	424 000
Total Long-Term Debt	8 000	2 000	6 000
Total Current Debt	2 136 000	1 812 000	434 000
Total Equity and Debt	3 855 000	2 768 000	865 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 716 000	11 386 000	1 845 000
Other Income	224 000	68 000	27 000
Revenue	15 940 000	11 454 000	1 872 000
Cost of Goods Sold	6 743 000	4 938 000	667 000
Salary Costs	6 283 000	4 088 000	863 000
Depreciation	35 000	15 000	4 000
Impairment	0	0	0
Expenditure	15 107 000	10 767 000	1 834 000
Operating Profit	833 000	687 000	37 000
Financial Income	0	0	0
Financial Costs	6 000	8 000	0
Financial Balance	−6 000	−8 000	0
Dividends	0	0	0
Net Income	645 000	529 000	30 000

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	0	0	0
Fixtures	321 000	86 000	101 000
Total Tangible Assets	321 000	86 000	101 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	321 000	86 000	101 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 484 000	1 411 000	184 000
Total Current Assets	3 534 000	2 682 000	764 000
Total Assets	3 855 000	2 768 000	865 000
Total Equity	1 710 000	953 000	424 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	2 000	6 000
Creditors	453 000	501 000	130 000
Unpaid Taxes	739 000	576 000	228 000
Dividends	0	0	0
Other Current Debt	768 000	582 000	75 000
Total Current Debt	2 136 000	1 812 000	434 000
Total Equity and Debt	3 855 000	2 768 000	865 000

Financial indicators	2022	2021	2020
Return on Equity	37,72 %	55,51 %	7,08 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	5,23 %	6 %	1,98 %
Current Ratio	1,65	1,48	1,76
Quick Ratio	1,65	1,48	1,76
Equity Ratio	0,44	0,34	0,49
Gross Profit Margin	57,7 %	56,89 %	64,37 %