VIZWORK AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−209,09 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 430 000	1 145 000	1 377 000
Net Income	−115 000	35 000	9 000	−94 000
Total Assets	282 000	402 000	295 000	312 000
Total Equity	55 000	170 000	135 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 430 000	1 145 000	1 377 000
Expenditure	1 257 000	1 385 000	1 132 000	1 474 000
Operating Profit	−116 000	45 000	13 000	−97 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	3 000
Earnings Before Tax	−115 000	45 000	12 000	−94 000
Tax	0	10 000	3 000	0
Net Income	−115 000	35 000	9 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	402 000	295 000	312 000
Total Assets	282 000	402 000	295 000	312 000
Total Retained Equity	−49 000	67 000	31 000	22 000
Total Equity	55 000	170 000	135 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	232 000	160 000	187 000
Total Equity and Debt	282 000	402 000	295 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 430 000	1 145 000	1 377 000
Other Income	0	0	0	0
Revenue	1 141 000	1 430 000	1 145 000	1 377 000
Cost of Goods Sold	0	51 000	54 000	238 000
Salary Costs	994 000	1 042 000	827 000	800 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 257 000	1 385 000	1 132 000	1 474 000
Operating Profit	−116 000	45 000	13 000	−97 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	−115 000	35 000	9 000	−94 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	260 000	276 000	159 000
Total Current Assets	282 000	402 000	295 000	312 000
Total Assets	282 000	402 000	295 000	312 000
Total Equity	55 000	170 000	135 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	16 000
Unpaid Taxes	108 000	118 000	75 000	80 000
Dividends	0	0	0	0
Other Current Debt	119 000	102 000	81 000	90 000
Total Current Debt	227 000	232 000	160 000	187 000
Total Equity and Debt	282 000	402 000	295 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,09 %	20,59 %	6,67 %	−74,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,17 %	3,15 %	1,14 %	−7,04 %
Current Ratio	1,24	1,73	1,84	1,67
Quick Ratio	1,24	1,73	1,84	1,67
Equity Ratio	0,2	0,42	0,46	0,4
Gross Profit Margin	100 %	96,43 %	95,28 %	82,72 %