VISCO NORWAY AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

170,11 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 276 000	43 283 000	49 504 000	6 168 000
Net Income	8 349 000	1 836 000	11 572 000	1 008 000
Total Assets	38 989 000	66 027 000	36 670 000	13 049 000
Total Equity	4 908 000	4 698 000	1 548 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 276 000	43 283 000	49 504 000	6 168 000
Expenditure	41 792 000	41 400 000	34 997 000	4 577 000
Operating Profit	11 484 000	1 883 000	14 507 000	1 591 000
Financial Income	59 000	1 113 000	1 940 000	14 000
Financial Costs	921 000	707 000	2 052 000	312 000
Financial Balance	−862 000	406 000	−112 000	−298 000
Earnings Before Tax	10 622 000	2 289 000	14 395 000	1 294 000
Tax	2 273 000	452 000	2 824 000	285 000
Net Income	8 349 000	1 836 000	11 572 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 919 000	63 748 000	32 676 000	11 381 000
Total Current Assets	2 070 000	2 279 000	3 994 000	1 668 000
Total Assets	38 989 000	66 027 000	36 670 000	13 049 000
Total Retained Equity	3 394 000	3 185 000	1 348 000	116 000
Total Equity	4 908 000	4 698 000	1 548 000	316 000
Total Long-Term Debt	12 127 000	11 746 000	5 367 000	1 272 000
Total Current Debt	21 954 000	49 582 000	29 755 000	11 461 000
Total Equity and Debt	38 989 000	66 027 000	36 670 000	13 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 011 000	42 353 000	47 644 000	6 168 000
Other Income	1 265 000	930 000	1 860 000	0
Revenue	53 276 000	43 283 000	49 504 000	6 168 000
Cost of Goods Sold	19 966 000	23 873 000	20 626 000	516 000
Salary Costs	13 276 000	13 638 000	10 003 000	3 648 000
Depreciation	32 000	36 000	48 000	19 000
Impairment	0	0	0	0
Expenditure	41 792 000	41 400 000	34 997 000	4 577 000
Operating Profit	11 484 000	1 883 000	14 507 000	1 591 000
Financial Income	59 000	1 113 000	1 940 000	14 000
Financial Costs	921 000	707 000	2 052 000	312 000
Financial Balance	−862 000	406 000	−112 000	−298 000
Dividends	0	0	0	0
Net Income	8 349 000	1 836 000	11 572 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	199 000	2 318 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	143 000	179 000	65 000
Total Tangible Assets	110 000	143 000	179 000	65 000
Total Fiancial Fixed Assets	36 587 000	63 406 000	30 179 000	11 294 000
Total Fixed Assets	36 919 000	63 748 000	32 676 000	11 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	1 267 000	998 000	577 000
Total Current Assets	2 070 000	2 279 000	3 994 000	1 668 000
Total Assets	38 989 000	66 027 000	36 670 000	13 049 000
Total Equity	4 908 000	4 698 000	1 548 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 127 000	11 746 000	5 367 000	1 272 000
Creditors	85 000	386 000	189 000	62 000
Unpaid Taxes	1 622 000	1 828 000	1 777 000	992 000
Dividends	0	0	0	0
Other Current Debt	13 394 000	27 371 000	13 933 000	728 000
Total Current Debt	21 954 000	49 582 000	29 755 000	11 461 000
Total Equity and Debt	38 989 000	66 027 000	36 670 000	13 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,11 %	39,08 %	747,55 %	318,99 %
Debt-to-Equity Ratio	2,47	2,5	3,47	4,03
Operating Profit Margin	21,56 %	4,35 %	29,3 %	25,79 %
Current Ratio	0,09	0,05	0,13	0,15
Quick Ratio	0,09	0,05	0,13	0,15
Equity Ratio	0,13	0,07	0,04	0,02
Gross Profit Margin	62,52 %	44,84 %	58,33 %	91,63 %