VISITOR SYSTEMS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

5,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 631 000	2 839 000	4 137 000
Net Income	108 000	283 000	19 000	44 000
Total Assets	2 722 000	2 722 000	2 512 000	2 963 000
Total Equity	2 162 000	2 054 000	1 771 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 631 000	2 839 000	4 137 000
Expenditure	2 381 000	2 256 000	2 801 000	4 071 000
Operating Profit	137 000	375 000	39 000	67 000
Financial Income	11 000	1 000	4 000	12 000
Financial Costs	9 000	13 000	19 000	22 000
Financial Balance	2 000	−12 000	−15 000	−10 000
Earnings Before Tax	139 000	363 000	24 000	56 000
Tax	31 000	80 000	5 000	12 000
Net Income	108 000	283 000	19 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	350 000	430 000	533 000
Total Current Assets	2 433 000	2 372 000	2 082 000	2 430 000
Total Assets	2 722 000	2 722 000	2 512 000	2 963 000
Total Retained Equity	1 938 000	1 830 000	1 546 000	1 528 000
Total Equity	2 162 000	2 054 000	1 771 000	1 752 000
Total Long-Term Debt	148 000	232 000	354 000	0
Total Current Debt	411 000	436 000	387 000	1 210 000
Total Equity and Debt	2 722 000	2 722 000	2 512 000	2 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 518 000	2 631 000	2 839 000	4 137 000
Other Income	0	0	0	0
Revenue	2 518 000	2 631 000	2 839 000	4 137 000
Cost of Goods Sold	47 000	72 000	110 000	246 000
Salary Costs	1 941 000	1 777 000	2 191 000	3 144 000
Depreciation	62 000	80 000	98 000	68 000
Impairment	0	0	0	0
Expenditure	2 381 000	2 256 000	2 801 000	4 071 000
Operating Profit	137 000	375 000	39 000	67 000
Financial Income	11 000	1 000	4 000	12 000
Financial Costs	9 000	13 000	19 000	22 000
Financial Balance	2 000	−12 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	108 000	283 000	19 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	274 000	331 000	429 000
Total Tangible Assets	213 000	274 000	331 000	429 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	288 000	350 000	430 000	533 000
Stock	38 000	38 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	2 167 000	2 250 000	1 957 000	2 008 000
Total Current Assets	2 433 000	2 372 000	2 082 000	2 430 000
Total Assets	2 722 000	2 722 000	2 512 000	2 963 000
Total Equity	2 162 000	2 054 000	1 771 000	1 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	232 000	354 000	0
Creditors	−17 000	52 000	8 000	39 000
Unpaid Taxes	263 000	212 000	222 000	439 000
Dividends	0	0	0	0
Other Current Debt	134 000	123 000	157 000	250 000
Total Current Debt	411 000	436 000	387 000	1 210 000
Total Equity and Debt	2 722 000	2 722 000	2 512 000	2 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	13,78 %	1,07 %	2,51 %
Debt-to-Equity Ratio	0,07	0,11	0,2	0
Operating Profit Margin	5,44 %	14,25 %	1,37 %	1,62 %
Current Ratio	5,92	5,44	5,38	2,01
Quick Ratio	6,52	5,96	5,97	2,07
Equity Ratio	0,79	0,75	0,71	0,59
Gross Profit Margin	98,13 %	97,26 %	96,13 %	94,05 %