VYSUS NORWAY AS

0277 OSLO

Finances

Return on Equity

63,11 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 067 000	147 571 000	109 902 000	118 834 000
Net Income	24 847 000	−20 054 000	−28 604 000	2 969 000
Total Assets	98 630 000	56 640 000	111 737 000	150 492 000
Total Equity	39 369 000	14 522 000	34 479 000	62 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 067 000	147 571 000	109 902 000	118 834 000
Expenditure	116 198 000	168 634 000	115 372 000	118 539 000
Operating Profit	−2 131 000	−21 063 000	−5 470 000	295 000
Financial Income	27 707 000	7 022 000	2 583 000	4 153 000
Financial Costs	729 000	6 040 000	25 716 000	1 479 000
Financial Balance	26 978 000	982 000	−23 133 000	2 674 000
Earnings Before Tax	24 847 000	−20 081 000	−28 604 000	2 969 000
Tax	0	−27 000	0	0
Net Income	24 847 000	−20 054 000	−28 604 000	2 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 931 000	21 165 000	530 000	25 071 000
Total Current Assets	67 699 000	35 474 000	111 206 000	125 421 000
Total Assets	98 630 000	56 640 000	111 737 000	150 492 000
Total Retained Equity	15 273 000	−9 575 000	10 479 000	38 687 000
Total Equity	39 369 000	14 522 000	34 479 000	62 687 000
Total Long-Term Debt	768 000	726 000	410 000	18 000
Total Current Debt	58 493 000	41 391 000	76 847 000	87 787 000
Total Equity and Debt	98 630 000	56 640 000	111 737 000	150 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 067 000	147 571 000	109 902 000	118 834 000
Other Income	0	0	0	0
Revenue	114 067 000	147 571 000	109 902 000	118 834 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	56 456 000	88 597 000	78 430 000	96 573 000
Depreciation	39 000	455 000	373 000	481 000
Impairment	0	0	0	0
Expenditure	116 198 000	168 634 000	115 372 000	118 539 000
Operating Profit	−2 131 000	−21 063 000	−5 470 000	295 000
Financial Income	27 707 000	7 022 000	2 583 000	4 153 000
Financial Costs	729 000	6 040 000	25 716 000	1 479 000
Financial Balance	26 978 000	982 000	−23 133 000	2 674 000
Dividends	0	0	0	0
Net Income	24 847 000	−20 054 000	−28 604 000	2 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	75 000	530 000	793 000
Total Tangible Assets	1 536 000	75 000	530 000	793 000
Total Fiancial Fixed Assets	29 395 000	21 090 000	0	24 278 000
Total Fixed Assets	30 931 000	21 165 000	530 000	25 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 167 000	10 152 000	2 496 000	10 077 000
Total Current Assets	67 699 000	35 474 000	111 206 000	125 421 000
Total Assets	98 630 000	56 640 000	111 737 000	150 492 000
Total Equity	39 369 000	14 522 000	34 479 000	62 687 000
Short-Term Group Debt	0	0	0	66 884 000
Total Long-Term Debt	768 000	726 000	410 000	18 000
Creditors	35 902 000	27 055 000	3 060 000	10 228 000
Unpaid Taxes	1 990 000	2 434 000	5 279 000	10 676 000
Dividends	0	0	0	0
Other Current Debt	20 600 000	11 903 000	68 508 000	0
Total Current Debt	58 493 000	41 391 000	76 847 000	87 787 000
Total Equity and Debt	98 630 000	56 640 000	111 737 000	150 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,11 %	−138,09 %	−82,96 %	4,74 %
Debt-to-Equity Ratio	0,02	0,05	0,01	0
Operating Profit Margin	−1,87 %	−14,27 %	−4,98 %	0,25 %
Current Ratio	1,16	0,86	1,45	1,43
Quick Ratio	1,16	0,86	1,45	1,43
Equity Ratio	0,4	0,26	0,31	0,42
Gross Profit Margin	99,99 %	100 %	100 %	100 %