VISITOSLO AS

0154 OSLO

Finances

Return on Equity

0,13 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 655 000	44 774 000	42 278 000	95 887 000
Net Income	8 000	32 000	87 000	−2 759 000
Total Assets	21 754 000	25 931 000	17 486 000	27 594 000
Total Equity	6 208 000	6 219 000	6 307 000	6 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 655 000	44 774 000	42 278 000	95 887 000
Expenditure	87 753 000	44 738 000	42 205 000	98 075 000
Operating Profit	−98 000	35 000	74 000	−2 189 000
Financial Income	148 000	62 000	66 000	160 000
Financial Costs	42 000	65 000	53 000	177 000
Financial Balance	106 000	−3 000	13 000	−17 000
Earnings Before Tax	8 000	32 000	87 000	−2 205 000
Tax	0	0	0	554 000
Net Income	8 000	32 000	87 000	−2 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	617 000	674 000	1 310 000
Total Current Assets	21 425 000	25 313 000	16 811 000	26 285 000
Total Assets	21 754 000	25 931 000	17 486 000	27 594 000
Total Retained Equity	4 788 000	4 669 000	4 637 000	4 550 000
Total Equity	6 208 000	6 219 000	6 307 000	6 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 546 000	19 712 000	11 179 000	21 364 000
Total Equity and Debt	21 754 000	25 931 000	17 486 000	27 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 154 000	12 097 000	15 991 000	69 368 000
Other Income	38 500 000	32 677 000	26 287 000	26 518 000
Revenue	87 655 000	44 774 000	42 278 000	95 887 000
Cost of Goods Sold	44 288 000	4 851 000	3 163 000	52 307 000
Salary Costs	25 154 000	20 832 000	21 797 000	26 651 000
Depreciation	289 000	279 000	436 000	336 000
Impairment	0	0	356 000	0
Expenditure	87 753 000	44 738 000	42 205 000	98 075 000
Operating Profit	−98 000	35 000	74 000	−2 189 000
Financial Income	148 000	62 000	66 000	160 000
Financial Costs	42 000	65 000	53 000	177 000
Financial Balance	106 000	−3 000	13 000	−17 000
Dividends	0	0	0	0
Net Income	8 000	32 000	87 000	−2 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	442 000	499 000	1 135 000
Total Tangible Assets	154 000	442 000	499 000	1 135 000
Total Fiancial Fixed Assets	175 000	175 000	175 000	175 000
Total Fixed Assets	329 000	617 000	674 000	1 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 738 000	22 738 000	14 153 000	17 535 000
Total Current Assets	21 425 000	25 313 000	16 811 000	26 285 000
Total Assets	21 754 000	25 931 000	17 486 000	27 594 000
Total Equity	6 208 000	6 219 000	6 307 000	6 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 565 000	5 387 000	3 657 000	4 060 000
Unpaid Taxes	1 892 000	1 578 000	1 524 000	1 650 000
Dividends	0	0	0	0
Other Current Debt	4 089 000	12 747 000	5 998 000	15 655 000
Total Current Debt	15 546 000	19 712 000	11 179 000	21 364 000
Total Equity and Debt	21 754 000	25 931 000	17 486 000	27 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	0,51 %	1,38 %	−44,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,11 %	0,08 %	0,18 %	−2,28 %
Current Ratio	1,38	1,28	1,5	1,23
Quick Ratio	1,38	1,28	1,5	1,23
Equity Ratio	0,29	0,24	0,36	0,23
Gross Profit Margin	49,47 %	89,17 %	92,52 %	45,45 %