VISURAY AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

19,96 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 594 000	9 627 000	11 454 000	25 059 000
Net Income	742 000	575 000	−995 000	−1 441 000
Total Assets	13 602 000	12 224 000	11 259 000	13 177 000
Total Equity	3 717 000	2 975 000	2 401 000	3 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 594 000	9 627 000	11 454 000	25 059 000
Expenditure	10 569 000	9 058 000	12 081 000	25 690 000
Operating Profit	1 024 000	570 000	−625 000	−630 000
Financial Income	362 000	364 000	543 000	1 284 000
Financial Costs	643 000	360 000	913 000	2 094 000
Financial Balance	−281 000	4 000	−370 000	−810 000
Earnings Before Tax	742 000	575 000	−995 000	−1 441 000
Tax	0	0	0	0
Net Income	742 000	575 000	−995 000	−1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	16 000	80 000	226 000
Total Current Assets	13 527 000	12 208 000	11 179 000	12 951 000
Total Assets	13 602 000	12 224 000	11 259 000	13 177 000
Total Retained Equity	−49 734 000	−50 476 000	−51 050 000	−50 055 000
Total Equity	3 717 000	2 975 000	2 401 000	3 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 885 000	9 249 000	8 858 000	9 781 000
Total Equity and Debt	13 602 000	12 224 000	11 259 000	13 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 594 000	9 627 000	11 454 000	25 059 000
Other Income	0	0	0	0
Revenue	11 594 000	9 627 000	11 454 000	25 059 000
Cost of Goods Sold	1 814 000	527 000	3 282 000	4 817 000
Salary Costs	4 424 000	4 401 000	4 488 000	14 523 000
Depreciation	31 000	64 000	146 000	413 000
Impairment	0	0	0	0
Expenditure	10 569 000	9 058 000	12 081 000	25 690 000
Operating Profit	1 024 000	570 000	−625 000	−630 000
Financial Income	362 000	364 000	543 000	1 284 000
Financial Costs	643 000	360 000	913 000	2 094 000
Financial Balance	−281 000	4 000	−370 000	−810 000
Dividends	0	0	0	0
Net Income	742 000	575 000	−995 000	−1 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	16 000	80 000	226 000
Total Tangible Assets	75 000	16 000	80 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	16 000	80 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	288 000	415 000	595 000
Total Current Assets	13 527 000	12 208 000	11 179 000	12 951 000
Total Assets	13 602 000	12 224 000	11 259 000	13 177 000
Total Equity	3 717 000	2 975 000	2 401 000	3 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 076 000	954 000	556 000	576 000
Unpaid Taxes	292 000	260 000	304 000	351 000
Dividends	0	0	0	0
Other Current Debt	8 517 000	8 035 000	7 997 000	8 854 000
Total Current Debt	9 885 000	9 249 000	8 858 000	9 781 000
Total Equity and Debt	13 602 000	12 224 000	11 259 000	13 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	19,33 %	−41,44 %	−42,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,83 %	5,92 %	−5,46 %	−2,51 %
Current Ratio	1,37	1,32	1,26	1,32
Quick Ratio	1,37	1,32	1,26	1,32
Equity Ratio	0,27	0,24	0,21	0,26
Gross Profit Margin	84,35 %	94,53 %	71,35 %	80,78 %