VIZZ AS

1614 FREDRIKSTAD

Finances

Return on Equity

13,17 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	913 000	1 357 000	71 000
Net Income	135 000	343 000	921 000	66 000
Total Assets	1 546 000	1 517 000	1 158 000	298 000
Total Equity	1 025 000	891 000	808 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	913 000	1 357 000	71 000
Expenditure	253 000	525 000	192 000	5 000
Operating Profit	209 000	388 000	1 165 000	67 000
Financial Income	0	52 000	13 000	0
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	52 000	13 000	0
Earnings Before Tax	181 000	440 000	1 178 000	66 000
Tax	46 000	97 000	257 000	0
Net Income	135 000	343 000	921 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 243 000	309 000	6 000
Total Current Assets	331 000	273 000	848 000	292 000
Total Assets	1 546 000	1 517 000	1 158 000	298 000
Total Retained Equity	925 000	791 000	708 000	−213 000
Total Equity	1 025 000	891 000	808 000	−113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	626 000	350 000	411 000
Total Equity and Debt	1 546 000	1 517 000	1 158 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	913 000	1 357 000	71 000
Other Income	0	0	0	0
Revenue	462 000	913 000	1 357 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	457 000	131 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	525 000	192 000	5 000
Operating Profit	209 000	388 000	1 165 000	67 000
Financial Income	0	52 000	13 000	0
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	52 000	13 000	0
Dividends	0	0	0	0
Net Income	135 000	343 000	921 000	66 000

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	1 215 000	1 243 000	309 000	6 000
Total Fixed Assets	1 215 000	1 243 000	309 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	98 000	251 000	17 000
Total Current Assets	331 000	273 000	848 000	292 000
Total Assets	1 546 000	1 517 000	1 158 000	298 000
Total Equity	1 025 000	891 000	808 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	2 000	7 000
Unpaid Taxes	41 000	88 000	20 000	12 000
Dividends	0	0	0	0
Other Current Debt	425 000	439 000	71 000	393 000
Total Current Debt	521 000	626 000	350 000	411 000
Total Equity and Debt	1 546 000	1 517 000	1 158 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	38,5 %	113,99 %	−58,41 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	45,24 %	42,5 %	85,85 %	94,37 %
Current Ratio	0,64	0,44	2,42	0,71
Quick Ratio	0,64	0,44	2,42	0,71
Equity Ratio	0,66	0,59	0,7	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %