VISENTO AS

1394 NESBRU

Finances

Return on Equity

1,77 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	49 000	226 000	434 000
Net Income	640 000	5 091 000	644 000	−1 214 000
Total Assets	47 838 000	47 122 000	38 540 000	30 975 000
Total Equity	36 106 000	35 466 000	30 375 000	29 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	49 000	226 000	434 000
Expenditure	63 000	100 000	65 000	86 000
Operating Profit	10 000	−51 000	162 000	348 000
Financial Income	2 290 000	5 628 000	2 905 000	2 770 000
Financial Costs	1 659 000	467 000	2 372 000	4 229 000
Financial Balance	631 000	5 161 000	533 000	−1 459 000
Earnings Before Tax	640 000	5 110 000	694 000	−1 111 000
Tax	0	19 000	51 000	103 000
Net Income	640 000	5 091 000	644 000	−1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 838 000	47 122 000	38 540 000	30 975 000
Total Assets	47 838 000	47 122 000	38 540 000	30 975 000
Total Retained Equity	35 706 000	35 066 000	29 975 000	29 332 000
Total Equity	36 106 000	35 466 000	30 375 000	29 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 732 000	11 657 000	8 165 000	1 243 000
Total Equity and Debt	47 838 000	47 122 000	38 540 000	30 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	49 000	226 000	434 000
Other Income	0	0	0	0
Revenue	73 000	49 000	226 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	100 000	65 000	86 000
Operating Profit	10 000	−51 000	162 000	348 000
Financial Income	2 290 000	5 628 000	2 905 000	2 770 000
Financial Costs	1 659 000	467 000	2 372 000	4 229 000
Financial Balance	631 000	5 161 000	533 000	−1 459 000
Dividends	0	0	0	0
Net Income	640 000	5 091 000	644 000	−1 214 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	46 689 000	44 919 000	38 259 000	27 981 000
Cash, Bank	1 127 000	1 245 000	264 000	2 879 000
Total Current Assets	47 838 000	47 122 000	38 540 000	30 975 000
Total Assets	47 838 000	47 122 000	38 540 000	30 975 000
Total Equity	36 106 000	35 466 000	30 375 000	29 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	3 000
Unpaid Taxes	0	4 000	44 000	90 000
Dividends	0	0	0	0
Other Current Debt	11 732 000	11 633 000	8 070 000	1 047 000
Total Current Debt	11 732 000	11 657 000	8 165 000	1 243 000
Total Equity and Debt	47 838 000	47 122 000	38 540 000	30 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	14,35 %	2,12 %	−4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,7 %	−104,08 %	71,68 %	80,18 %
Current Ratio	4,08	4,04	4,72	24,92
Quick Ratio	4,08	4,04	4,72	24,92
Equity Ratio	0,75	0,75	0,79	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %