VIS REGNSKAP AS

5527 HAUGESUND

Finances

Return on Equity

25,44 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 277 000	7 989 000	7 868 000	7 945 000
Net Income	501 000	393 000	406 000	366 000
Total Assets	4 842 000	4 290 000	4 192 000	4 048 000
Total Equity	1 969 000	1 468 000	1 074 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 277 000	7 989 000	7 868 000	7 945 000
Expenditure	7 593 000	7 464 000	7 309 000	7 439 000
Operating Profit	684 000	525 000	559 000	507 000
Financial Income	17 000	14 000	6 000	16 000
Financial Costs	42 000	35 000	42 000	50 000
Financial Balance	−25 000	−21 000	−36 000	−34 000
Earnings Before Tax	658 000	505 000	523 000	472 000
Tax	157 000	112 000	117 000	106 000
Net Income	501 000	393 000	406 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 896 000	1 884 000	1 896 000
Total Current Assets	2 948 000	2 393 000	2 308 000	2 152 000
Total Assets	4 842 000	4 290 000	4 192 000	4 048 000
Total Retained Equity	1 846 000	1 345 000	951 000	545 000
Total Equity	1 969 000	1 468 000	1 074 000	668 000
Total Long-Term Debt	923 000	1 013 000	1 103 000	1 193 000
Total Current Debt	1 950 000	1 809 000	2 015 000	2 187 000
Total Equity and Debt	4 842 000	4 290 000	4 192 000	4 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 277 000	7 989 000	7 868 000	7 945 000
Other Income	0	0	0	0
Revenue	8 277 000	7 989 000	7 868 000	7 945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 677 000	6 753 000	6 597 000	6 849 000
Depreciation	22 000	11 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	7 593 000	7 464 000	7 309 000	7 439 000
Operating Profit	684 000	525 000	559 000	507 000
Financial Income	17 000	14 000	6 000	16 000
Financial Costs	42 000	35 000	42 000	50 000
Financial Balance	−25 000	−21 000	−36 000	−34 000
Dividends	0	0	0	0
Net Income	501 000	393 000	406 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	3 000	3 000
Real Eastate	42 000	22 000	23 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	57 000	44 000	54 000
Total Tangible Assets	79 000	78 000	66 000	78 000
Total Fiancial Fixed Assets	1 814 000	1 814 000	1 814 000	1 814 000
Total Fixed Assets	1 893 000	1 896 000	1 884 000	1 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 324 000	1 897 000	1 796 000	1 533 000
Total Current Assets	2 948 000	2 393 000	2 308 000	2 152 000
Total Assets	4 842 000	4 290 000	4 192 000	4 048 000
Total Equity	1 969 000	1 468 000	1 074 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	1 013 000	1 103 000	1 193 000
Creditors	102 000	42 000	36 000	29 000
Unpaid Taxes	920 000	887 000	1 127 000	1 293 000
Dividends	0	0	0	0
Other Current Debt	775 000	769 000	734 000	760 000
Total Current Debt	1 950 000	1 809 000	2 015 000	2 187 000
Total Equity and Debt	4 842 000	4 290 000	4 192 000	4 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	26,77 %	37,8 %	54,79 %
Debt-to-Equity Ratio	0,47	0,69	1,03	1,79
Operating Profit Margin	8,26 %	6,57 %	7,1 %	6,38 %
Current Ratio	1,51	1,32	1,15	0,98
Quick Ratio	1,51	1,32	1,15	0,98
Equity Ratio	0,41	0,34	0,26	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %