VISSIM AS

3182 HORTEN

Finances

Return on Equity

−35,23 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 288 000	128 044 000	113 560 000	102 684 000
Net Income	−16 828 000	7 032 000	17 909 000	18 976 000
Total Assets	128 682 000	160 968 000	98 082 000	74 785 000
Total Equity	47 760 000	67 044 000	57 769 000	38 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 288 000	128 044 000	113 560 000	102 684 000
Expenditure	184 537 000	145 249 000	114 719 000	93 869 000
Operating Profit	−23 735 000	10 171 000	23 811 000	26 079 000
Financial Income	8 957 000	4 285 000	4 911 000	1 871 000
Financial Costs	8 328 000	6 723 000	6 692 000	4 152 000
Financial Balance	629 000	−2 438 000	−1 781 000	−2 281 000
Earnings Before Tax	−23 106 000	7 734 000	22 030 000	23 799 000
Tax	−6 278 000	702 000	4 121 000	4 823 000
Net Income	−16 828 000	7 032 000	17 909 000	18 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 764 000	62 301 000	52 816 000	42 116 000
Total Current Assets	42 918 000	98 667 000	45 266 000	32 669 000
Total Assets	128 682 000	160 968 000	98 082 000	74 785 000
Total Retained Equity	19 572 000	51 108 000	43 984 000	25 945 000
Total Equity	47 760 000	67 044 000	57 769 000	38 850 000
Total Long-Term Debt	18 454 000	11 338 000	10 025 000	10 000 000
Total Current Debt	62 468 000	82 586 000	30 288 000	25 935 000
Total Equity and Debt	128 682 000	160 968 000	98 082 000	74 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 288 000	128 044 000	113 560 000	102 684 000
Other Income	0	0	0	0
Revenue	127 288 000	128 044 000	113 560 000	102 684 000
Cost of Goods Sold	40 444 000	41 388 000	29 529 000	24 539 000
Salary Costs	57 606 000	38 243 000	35 270 000	33 202 000
Depreciation	14 559 000	13 479 000	7 584 000	3 045 000
Impairment	0	0	0	0
Expenditure	184 537 000	145 249 000	114 719 000	93 869 000
Operating Profit	−23 735 000	10 171 000	23 811 000	26 079 000
Financial Income	8 957 000	4 285 000	4 911 000	1 871 000
Financial Costs	8 328 000	6 723 000	6 692 000	4 152 000
Financial Balance	629 000	−2 438 000	−1 781 000	−2 281 000
Dividends	0	0	0	0
Net Income	−16 828 000	7 032 000	17 909 000	18 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 848 000	60 105 000	50 893 000	40 620 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 499 000	2 182 000	1 908 000	1 352 000
Total Tangible Assets	2 499 000	2 182 000	1 908 000	1 352 000
Total Fiancial Fixed Assets	1 418 000	14 000	14 000	144 000
Total Fixed Assets	85 764 000	62 301 000	52 816 000	42 116 000
Stock	4 206 000	5 745 000	4 199 000	4 568 000
Total Investments	0	0	0	0
Cash, Bank	3 290 000	1 958 000	2 494 000	1 488 000
Total Current Assets	42 918 000	98 667 000	45 266 000	32 669 000
Total Assets	128 682 000	160 968 000	98 082 000	74 785 000
Total Equity	47 760 000	67 044 000	57 769 000	38 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 454 000	11 338 000	10 025 000	10 000 000
Creditors	13 376 000	5 968 000	6 367 000	5 808 000
Unpaid Taxes	1 033 000	1 483 000	1 683 000	654 000
Dividends	0	0	0	0
Other Current Debt	47 616 000	74 923 000	19 104 000	18 978 000
Total Current Debt	62 468 000	82 586 000	30 288 000	25 935 000
Total Equity and Debt	128 682 000	160 968 000	98 082 000	74 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,23 %	10,49 %	31 %	48,84 %
Debt-to-Equity Ratio	0,39	0,17	0,17	0,26
Operating Profit Margin	−18,65 %	7,94 %	20,97 %	25,4 %
Current Ratio	0,69	1,19	1,49	1,26
Quick Ratio	0,74	1,28	1,74	1,53
Equity Ratio	0,37	0,42	0,59	0,52
Gross Profit Margin	68,23 %	67,68 %	74 %	76,1 %