VISENA AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 511 000	10 950 000	8 428 000	6 395 000
Net Income	426 000	−1 771 000	−155 000	458 000
Total Assets	9 865 000	8 850 000	10 462 000	9 934 000
Total Equity	5 387 000	4 962 000	6 201 000	6 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 511 000	10 950 000	8 428 000	6 395 000
Expenditure	12 087 000	12 718 000	8 666 000	5 861 000
Operating Profit	425 000	−1 768 000	−238 000	534 000
Financial Income	5 000	5 000	2 000	2 000
Financial Costs	4 000	8 000	9 000	8 000
Financial Balance	1 000	−3 000	−7 000	−6 000
Earnings Before Tax	426 000	−1 771 000	−245 000	527 000
Tax	0	0	−91 000	69 000
Net Income	426 000	−1 771 000	−155 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 949 000	5 121 000	6 368 000	7 739 000
Total Current Assets	2 916 000	3 729 000	4 094 000	2 195 000
Total Assets	9 865 000	8 850 000	10 462 000	9 934 000
Total Retained Equity	−382 000	−808 000	963 000	1 118 000
Total Equity	5 387 000	4 962 000	6 201 000	6 356 000
Total Long-Term Debt	842 000	1 160 000	1 478 000	1 835 000
Total Current Debt	3 636 000	2 728 000	2 784 000	1 743 000
Total Equity and Debt	9 865 000	8 850 000	10 462 000	9 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 511 000	10 950 000	8 428 000	6 395 000
Other Income	0	0	0	0
Revenue	12 511 000	10 950 000	8 428 000	6 395 000
Cost of Goods Sold	2 285 000	2 082 000	1 255 000	242 000
Salary Costs	5 272 000	5 382 000	3 838 000	3 101 000
Depreciation	1 479 000	1 416 000	1 417 000	855 000
Impairment	0	0	0	0
Expenditure	12 087 000	12 718 000	8 666 000	5 861 000
Operating Profit	425 000	−1 768 000	−238 000	534 000
Financial Income	5 000	5 000	2 000	2 000
Financial Costs	4 000	8 000	9 000	8 000
Financial Balance	1 000	−3 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	426 000	−1 771 000	−155 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 721 000	4 919 000	6 297 000	7 675 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	202 000	71 000	64 000
Total Tangible Assets	227 000	202 000	71 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 949 000	5 121 000	6 368 000	7 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 342 000	2 955 000	2 499 000	618 000
Total Current Assets	2 916 000	3 729 000	4 094 000	2 195 000
Total Assets	9 865 000	8 850 000	10 462 000	9 934 000
Total Equity	5 387 000	4 962 000	6 201 000	6 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	1 160 000	1 478 000	1 835 000
Creditors	898 000	622 000	786 000	304 000
Unpaid Taxes	874 000	673 000	559 000	523 000
Dividends	0	0	0	0
Other Current Debt	1 864 000	1 434 000	1 438 000	848 000
Total Current Debt	3 636 000	2 728 000	2 784 000	1 743 000
Total Equity and Debt	9 865 000	8 850 000	10 462 000	9 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	−35,69 %	−2,5 %	7,21 %
Debt-to-Equity Ratio	0,16	0,23	0,24	0,29
Operating Profit Margin	3,4 %	−16,15 %	−2,82 %	8,35 %
Current Ratio	0,8	1,37	1,47	1,26
Quick Ratio	0,8	1,37	1,47	1,26
Equity Ratio	0,55	0,56	0,59	0,64
Gross Profit Margin	81,74 %	80,99 %	85,11 %	96,22 %