VIZRT NORWAY AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

74,15 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 710 000	107 569 000	238 495 000	284 788 000
Net Income	44 302 000	16 073 000	19 813 000	35 774 000
Total Assets	72 791 000	79 938 000	87 317 000	91 052 000
Total Equity	59 748 000	60 083 000	60 403 000	60 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 710 000	107 569 000	238 495 000	284 788 000
Expenditure	110 358 000	87 409 000	219 677 000	235 004 000
Operating Profit	47 352 000	20 160 000	18 818 000	49 784 000
Financial Income	11 484 000	0	7 785 000	180 000
Financial Costs	2 005 000	−454 000	1 184 000	4 021 000
Financial Balance	9 479 000	454 000	6 601 000	−3 841 000
Earnings Before Tax	56 831 000	20 614 000	25 420 000	45 942 000
Tax	12 529 000	4 542 000	5 607 000	10 168 000
Net Income	44 302 000	16 073 000	19 813 000	35 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 693 000	4 661 000	6 099 000	7 913 000
Total Current Assets	69 099 000	75 277 000	81 218 000	83 140 000
Total Assets	72 791 000	79 938 000	87 317 000	91 052 000
Total Retained Equity	−177 678 000	−177 343 000	−177 023 000	−176 828 000
Total Equity	59 748 000	60 083 000	60 403 000	60 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 043 000	19 855 000	26 914 000	30 455 000
Total Equity and Debt	72 791 000	79 938 000	87 317 000	91 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 710 000	107 569 000	238 495 000	284 788 000
Other Income	0	0	0	0
Revenue	157 710 000	107 569 000	238 495 000	284 788 000
Cost of Goods Sold	−25 000	−19 649 000	98 969 000	98 995 000
Salary Costs	74 711 000	76 605 000	87 135 000	94 823 000
Depreciation	2 542 000	2 763 000	3 193 000	3 164 000
Impairment	0	0	0	0
Expenditure	110 358 000	87 409 000	219 677 000	235 004 000
Operating Profit	47 352 000	20 160 000	18 818 000	49 784 000
Financial Income	11 484 000	0	7 785 000	180 000
Financial Costs	2 005 000	−454 000	1 184 000	4 021 000
Financial Balance	9 479 000	454 000	6 601 000	−3 841 000
Dividends	0	0	0	0
Net Income	44 302 000	16 073 000	19 813 000	35 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	973 000	913 000	831 000	795 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 720 000	3 748 000	5 268 000	7 118 000
Total Tangible Assets	2 720 000	3 748 000	5 268 000	7 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 693 000	4 661 000	6 099 000	7 913 000
Stock	0	84 000	84 000	98 000
Total Investments	0	0	0	0
Cash, Bank	10 988 000	24 919 000	30 524 000	26 810 000
Total Current Assets	69 099 000	75 277 000	81 218 000	83 140 000
Total Assets	72 791 000	79 938 000	87 317 000	91 052 000
Total Equity	59 748 000	60 083 000	60 403 000	60 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 490 000	1 382 000	2 802 000	762 000
Unpaid Taxes	4 681 000	4 770 000	5 221 000	5 761 000
Dividends	0	0	0	0
Other Current Debt	6 872 000	13 703 000	18 891 000	23 931 000
Total Current Debt	13 043 000	19 855 000	26 914 000	30 455 000
Total Equity and Debt	72 791 000	79 938 000	87 317 000	91 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,15 %	26,75 %	32,8 %	59,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,02 %	18,74 %	7,89 %	17,48 %
Current Ratio	5,3	3,79	3,02	2,73
Quick Ratio	5,3	3,81	3,03	2,74
Equity Ratio	0,82	0,75	0,69	0,67
Gross Profit Margin	100,02 %	118,27 %	58,5 %	65,24 %