VISAK AS

0372 OSLO

Finances

Return on Equity

−1,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−145 000	−44 000	1 316 000	1 182 000
Total Assets	16 820 000	16 962 000	17 900 000	16 539 000
Total Equity	11 766 000	11 911 000	17 855 000	16 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	111 000	102 000	81 000
Operating Profit	−122 000	−111 000	−102 000	−81 000
Financial Income	281 000	148 000	1 551 000	1 264 000
Financial Costs	279 000	123 000	0	0
Financial Balance	2 000	25 000	1 551 000	1 264 000
Earnings Before Tax	−120 000	−86 000	1 449 000	1 182 000
Tax	25 000	−42 000	133 000	0
Net Income	−145 000	−44 000	1 316 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	1 691 000	1 649 000	1 782 000
Total Current Assets	15 154 000	15 271 000	16 251 000	14 757 000
Total Assets	16 820 000	16 962 000	17 900 000	16 539 000
Total Retained Equity	11 586 000	11 731 000	17 675 000	16 359 000
Total Equity	11 766 000	11 911 000	17 855 000	16 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 054 000	5 051 000	46 000	1 000
Total Equity and Debt	16 820 000	16 962 000	17 900 000	16 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	111 000	102 000	81 000
Operating Profit	−122 000	−111 000	−102 000	−81 000
Financial Income	281 000	148 000	1 551 000	1 264 000
Financial Costs	279 000	123 000	0	0
Financial Balance	2 000	25 000	1 551 000	1 264 000
Dividends	0	0	0	0
Net Income	−145 000	−44 000	1 316 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	361 000	319 000	452 000
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	1 330 000	1 330 000	1 330 000	1 330 000
Total Fixed Assets	1 666 000	1 691 000	1 649 000	1 782 000
Stock	0	0	0	0
Total Investments	1 323 000	1 616 000	1 565 000	1 361 000
Cash, Bank	13 831 000	13 655 000	14 686 000	13 396 000
Total Current Assets	15 154 000	15 271 000	16 251 000	14 757 000
Total Assets	16 820 000	16 962 000	17 900 000	16 539 000
Total Equity	11 766 000	11 911 000	17 855 000	16 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	36 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 017 000	5 016 000	1 000	1 000
Total Current Debt	5 054 000	5 051 000	46 000	1 000
Total Equity and Debt	16 820 000	16 962 000	17 900 000	16 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	−0,37 %	7,37 %	7,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3	3,02	353,28	14 757
Quick Ratio	3	3,02	353,28	14 757
Equity Ratio	0,7	0,7	1	1
Gross Profit Margin	-	-	-	-