VIZIR PA AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	560 000	651 000	800 000
Net Income	−14 000	−2 000	13 000	75 000
Total Assets	490 000	494 000	566 000	596 000
Total Equity	381 000	395 000	397 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	560 000	651 000	800 000
Expenditure	547 000	564 000	636 000	707 000
Operating Profit	−17 000	−5 000	16 000	93 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−15 000	−3 000	17 000	95 000
Tax	−1 000	−1 000	4 000	21 000
Net Income	−14 000	−2 000	13 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	9 000	8 000	13 000
Total Current Assets	479 000	485 000	558 000	583 000
Total Assets	490 000	494 000	566 000	596 000
Total Retained Equity	261 000	275 000	277 000	264 000
Total Equity	381 000	395 000	397 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	99 000	169 000	212 000
Total Equity and Debt	490 000	494 000	566 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	520 000	651 000	800 000
Other Income	−40 000	40 000	0	0
Revenue	530 000	560 000	651 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	317 000	319 000	424 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	564 000	636 000	707 000
Operating Profit	−17 000	−5 000	16 000	93 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−14 000	−2 000	13 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	8 000	13 000
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	0	0	0	0
Total Fixed Assets	10 000	9 000	8 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	358 000	444 000	343 000
Total Current Assets	479 000	485 000	558 000	583 000
Total Assets	490 000	494 000	566 000	596 000
Total Equity	381 000	395 000	397 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	1 000	5 000
Unpaid Taxes	65 000	75 000	101 000	144 000
Dividends	0	0	0	0
Other Current Debt	36 000	14 000	67 000	63 000
Total Current Debt	109 000	99 000	169 000	212 000
Total Equity and Debt	490 000	494 000	566 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−0,51 %	3,27 %	19,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,21 %	−0,89 %	2,46 %	11,63 %
Current Ratio	4,39	4,9	3,3	2,75
Quick Ratio	4,39	4,9	3,3	2,75
Equity Ratio	0,78	0,8	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %