VISSIT AS

1354 BÆRUMS VERK

Finances

Return on Equity

−2,48 %

Current Ratio

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	137 000	0	60 000
Net Income	−129 000	787 000	−22 000	37 000
Total Assets	10 286 000	10 379 000	5 960 000	10 480 000
Total Equity	5 194 000	5 323 000	5 936 000	10 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	137 000	0	60 000
Expenditure	40 000	32 000	24 000	24 000
Operating Profit	−40 000	105 000	−24 000	36 000
Financial Income	0	685 000	2 000	0
Financial Costs	89 000	3 000	0	0
Financial Balance	−89 000	682 000	2 000	0
Earnings Before Tax	−129 000	787 000	−22 000	37 000
Tax	0	0	0	0
Net Income	−129 000	787 000	−22 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 238 000	10 238 000	1 613 000	1 613 000
Total Current Assets	48 000	141 000	4 347 000	8 867 000
Total Assets	10 286 000	10 379 000	5 960 000	10 480 000
Total Retained Equity	5 094 000	5 223 000	5 836 000	10 358 000
Total Equity	5 194 000	5 323 000	5 936 000	10 458 000
Total Long-Term Debt	5 092 000	5 003 000	0	0
Total Current Debt	1 000	53 000	24 000	22 000
Total Equity and Debt	10 286 000	10 379 000	5 960 000	10 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	135 000	0	60 000
Other Income	0	2 000	0	0
Revenue	0	137 000	0	60 000
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	40 000	32 000	24 000	24 000
Operating Profit	−40 000	105 000	−24 000	36 000
Financial Income	0	685 000	2 000	0
Financial Costs	89 000	3 000	0	0
Financial Balance	−89 000	682 000	2 000	0
Dividends	0	1 400 000	4 500 000	280 000
Net Income	−129 000	787 000	−22 000	37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 238 000	10 238 000	1 613 000	1 613 000
Total Fixed Assets	10 238 000	10 238 000	1 613 000	1 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	11 000	4 346 000	8 866 000
Total Current Assets	48 000	141 000	4 347 000	8 867 000
Total Assets	10 286 000	10 379 000	5 960 000	10 480 000
Total Equity	5 194 000	5 323 000	5 936 000	10 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 092 000	5 003 000	0	0
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	0	2 000	21 000	19 000
Dividends	0	1 400 000	4 500 000	280 000
Other Current Debt	0	48 000	0	0
Total Current Debt	1 000	53 000	24 000	22 000
Total Equity and Debt	10 286 000	10 379 000	5 960 000	10 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	14,78 %	−0,37 %	0,35 %
Debt-to-Equity Ratio	0,98	0,94	0	0
Operating Profit Margin	-	76,64 %	-	60 %
Current Ratio	48	2,66	181,13	403,05
Quick Ratio	48	2,66	181,13	403,05
Equity Ratio	0,5	0,51	1	1
Gross Profit Margin	-	100 %	-	100 %