VISYN AS

1356 BEKKESTUA

Finances

Return on Equity

−0,55 %

Current Ratio

275,78

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	188 000	273 000	117 000
Net Income	−804 000	27 590 000	12 745 000	11 840 000
Total Assets	154 394 000	156 419 000	138 018 000	130 237 000
Total Equity	146 333 000	147 086 000	129 856 000	117 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	188 000	273 000	117 000
Expenditure	111 000	102 000	277 000	112 000
Operating Profit	19 000	86 000	−4 000	5 000
Financial Income	10 966 000	29 027 000	13 030 000	12 474 000
Financial Costs	12 346 000	355 000	19 000	0
Financial Balance	−1 380 000	28 672 000	13 011 000	12 474 000
Earnings Before Tax	−1 361 000	28 758 000	13 007 000	12 479 000
Tax	−557 000	1 168 000	262 000	639 000
Net Income	−804 000	27 590 000	12 745 000	11 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 267 000	3 489 000	5 381 000	5 863 000
Total Current Assets	151 127 000	152 930 000	132 637 000	124 374 000
Total Assets	154 394 000	156 419 000	138 018 000	130 237 000
Total Retained Equity	137 727 000	135 433 000	118 203 000	105 458 000
Total Equity	146 333 000	147 086 000	129 856 000	117 111 000
Total Long-Term Debt	7 512 000	8 175 000	7 723 000	952 000
Total Current Debt	548 000	1 158 000	439 000	12 174 000
Total Equity and Debt	154 394 000	156 419 000	138 018 000	130 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	188 000	273 000	117 000
Other Income	0	0	0	0
Revenue	130 000	188 000	273 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	135 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	102 000	277 000	112 000
Operating Profit	19 000	86 000	−4 000	5 000
Financial Income	10 966 000	29 027 000	13 030 000	12 474 000
Financial Costs	12 346 000	355 000	19 000	0
Financial Balance	−1 380 000	28 672 000	13 011 000	12 474 000
Dividends	0	0	0	11 840 000
Net Income	−804 000	27 590 000	12 745 000	11 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	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	3 267 000	3 489 000	5 363 000	5 863 000
Total Fixed Assets	3 267 000	3 489 000	5 381 000	5 863 000
Stock	0	0	0	0
Total Investments	149 987 000	151 150 000	124 680 000	119 223 000
Cash, Bank	1 140 000	1 780 000	7 951 000	5 151 000
Total Current Assets	151 127 000	152 930 000	132 637 000	124 374 000
Total Assets	154 394 000	156 419 000	138 018 000	130 237 000
Total Equity	146 333 000	147 086 000	129 856 000	117 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 512 000	8 175 000	7 723 000	952 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	11 840 000
Other Current Debt	531 000	565 000	35 000	13 000
Total Current Debt	548 000	1 158 000	439 000	12 174 000
Total Equity and Debt	154 394 000	156 419 000	138 018 000	130 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	18,76 %	9,81 %	10,11 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,01
Operating Profit Margin	14,62 %	45,74 %	−1,47 %	4,27 %
Current Ratio	275,78	132,06	302,13	10,22
Quick Ratio	275,78	132,06	302,13	10,22
Equity Ratio	0,95	0,94	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %