VISINDI OSLO AS

0255 OSLO

Finances

Return on Equity

996,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 139 000	37 762 000	39 029 000	39 238 000
Net Income	10 613 000	5 667 000	6 632 000	7 585 000
Total Assets	23 708 000	17 700 000	20 480 000	20 034 000
Total Equity	1 065 000	1 276 000	1 309 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 139 000	37 762 000	39 029 000	39 238 000
Expenditure	37 717 000	30 494 000	30 560 000	29 633 000
Operating Profit	13 423 000	7 269 000	8 469 000	9 604 000
Financial Income	241 000	25 000	72 000	137 000
Financial Costs	27 000	27 000	32 000	25 000
Financial Balance	214 000	−2 000	40 000	112 000
Earnings Before Tax	13 636 000	7 267 000	8 509 000	9 716 000
Tax	3 023 000	1 600 000	1 877 000	2 131 000
Net Income	10 613 000	5 667 000	6 632 000	7 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	254 000	261 000	288 000
Total Current Assets	22 751 000	17 446 000	20 219 000	19 745 000
Total Assets	23 708 000	17 700 000	20 480 000	20 034 000
Total Retained Equity	923 000	1 126 000	1 159 000	1 127 000
Total Equity	1 065 000	1 276 000	1 309 000	1 277 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	22 630 000	16 424 000	19 171 000	18 756 000
Total Equity and Debt	23 708 000	17 700 000	20 480 000	20 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 731 000	35 596 000	37 635 000	38 260 000
Other Income	2 408 000	2 166 000	1 394 000	978 000
Revenue	51 139 000	37 762 000	39 029 000	39 238 000
Cost of Goods Sold	855 000	511 000	630 000	697 000
Salary Costs	30 352 000	24 936 000	24 710 000	23 452 000
Depreciation	131 000	109 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	37 717 000	30 494 000	30 560 000	29 633 000
Operating Profit	13 423 000	7 269 000	8 469 000	9 604 000
Financial Income	241 000	25 000	72 000	137 000
Financial Costs	27 000	27 000	32 000	25 000
Financial Balance	214 000	−2 000	40 000	112 000
Dividends	10 605 000	5 700 000	6 600 000	7 600 000
Net Income	10 613 000	5 667 000	6 632 000	7 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	12 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	957 000	240 000	250 000	280 000
Total Tangible Assets	957 000	240 000	250 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	957 000	254 000	261 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 563 000	1 147 000	882 000	885 000
Total Current Assets	22 751 000	17 446 000	20 219 000	19 745 000
Total Assets	23 708 000	17 700 000	20 480 000	20 034 000
Total Equity	1 065 000	1 276 000	1 309 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	1 805 000	1 410 000	1 713 000	1 342 000
Unpaid Taxes	4 127 000	3 800 000	3 402 000	3 573 000
Dividends	10 605 000	5 700 000	6 600 000	7 600 000
Other Current Debt	3 097 000	3 910 000	5 575 000	4 106 000
Total Current Debt	22 630 000	16 424 000	19 171 000	18 756 000
Total Equity and Debt	23 708 000	17 700 000	20 480 000	20 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	996,53 %	444,12 %	506,65 %	593,97 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	26,25 %	19,25 %	21,7 %	24,48 %
Current Ratio	1,01	1,06	1,05	1,05
Quick Ratio	1,01	1,06	1,05	1,05
Equity Ratio	0,04	0,07	0,06	0,06
Gross Profit Margin	98,33 %	98,65 %	98,39 %	98,22 %