VISAFO AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

−71,18 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 768 000	80 495 000	137 077 000	105 945 000
Net Income	−9 894 000	−14 951 000	13 564 000	118 000
Total Assets	57 062 000	59 886 000	68 358 000	56 165 000
Total Equity	13 900 000	13 988 000	28 938 000	15 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 768 000	80 495 000	137 077 000	105 945 000
Expenditure	108 947 000	94 209 000	122 020 000	104 657 000
Operating Profit	−8 180 000	−13 714 000	15 057 000	1 288 000
Financial Income	120 000	163 000	164 000	147 000
Financial Costs	1 834 000	1 399 000	1 657 000	1 317 000
Financial Balance	−1 714 000	−1 236 000	−1 493 000	−1 170 000
Earnings Before Tax	−9 894 000	−14 951 000	13 564 000	118 000
Tax	0	0	0	0
Net Income	−9 894 000	−14 951 000	13 564 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 471 000	44 941 000	37 110 000	29 840 000
Total Current Assets	17 592 000	14 945 000	31 249 000	26 326 000
Total Assets	57 062 000	59 886 000	68 358 000	56 165 000
Total Retained Equity	−26 901 000	−17 007 000	−2 057 000	−15 621 000
Total Equity	13 900 000	13 988 000	28 938 000	15 374 000
Total Long-Term Debt	15 869 000	32 014 000	29 224 000	27 159 000
Total Current Debt	27 293 000	13 884 000	10 196 000	13 631 000
Total Equity and Debt	57 062 000	59 886 000	68 358 000	56 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 703 000	79 750 000	136 631 000	105 945 000
Other Income	65 000	745 000	446 000	0
Revenue	100 768 000	80 495 000	137 077 000	105 945 000
Cost of Goods Sold	44 565 000	24 976 000	62 428 000	44 995 000
Salary Costs	27 823 000	27 558 000	26 498 000	25 682 000
Depreciation	7 372 000	7 952 000	7 628 000	7 410 000
Impairment	0	0	0	0
Expenditure	108 947 000	94 209 000	122 020 000	104 657 000
Operating Profit	−8 180 000	−13 714 000	15 057 000	1 288 000
Financial Income	120 000	163 000	164 000	147 000
Financial Costs	1 834 000	1 399 000	1 657 000	1 317 000
Financial Balance	−1 714 000	−1 236 000	−1 493 000	−1 170 000
Dividends	0	0	0	0
Net Income	−9 894 000	−14 951 000	13 564 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	1 000	21 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	44 928 000	37 078 000	29 670 000
Fixtures	39 438 000	0	0	0
Total Tangible Assets	39 438 000	44 928 000	37 078 000	29 670 000
Total Fiancial Fixed Assets	15 000	12 000	11 000	109 000
Total Fixed Assets	39 471 000	44 941 000	37 110 000	29 840 000
Stock	5 231 000	4 747 000	4 171 000	6 595 000
Total Investments	0	0	0	0
Cash, Bank	4 413 000	1 452 000	7 911 000	1 662 000
Total Current Assets	17 592 000	14 945 000	31 249 000	26 326 000
Total Assets	57 062 000	59 886 000	68 358 000	56 165 000
Total Equity	13 900 000	13 988 000	28 938 000	15 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 869 000	32 014 000	29 224 000	27 159 000
Creditors	4 726 000	4 022 000	3 669 000	4 228 000
Unpaid Taxes	3 633 000	2 061 000	2 057 000	2 318 000
Dividends	0	0	0	0
Other Current Debt	5 271 000	4 112 000	4 470 000	3 665 000
Total Current Debt	27 293 000	13 884 000	10 196 000	13 631 000
Total Equity and Debt	57 062 000	59 886 000	68 358 000	56 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,18 %	−106,88 %	46,87 %	0,77 %
Debt-to-Equity Ratio	1,14	2,29	1,01	1,77
Operating Profit Margin	−8,12 %	−17,04 %	10,98 %	1,22 %
Current Ratio	0,64	1,08	3,06	1,93
Quick Ratio	0,8	1,64	5,19	3,74
Equity Ratio	0,24	0,23	0,42	0,27
Gross Profit Margin	55,77 %	68,97 %	54,46 %	57,53 %