VISIT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 282 000	31 123 000	29 336 000	38 090 000
Net Income	51 000	643 000	51 000	−621 000
Total Assets	8 632 000	8 150 000	7 695 000	9 279 000
Total Equity	237 000	187 000	−214 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 282 000	31 123 000	29 336 000	38 090 000
Expenditure	33 158 000	30 283 000	29 160 000	38 838 000
Operating Profit	124 000	840 000	175 000	−749 000
Financial Income	1 000	−11 000	3 000	74 000
Financial Costs	53 000	72 000	114 000	118 000
Financial Balance	−52 000	−83 000	−111 000	−44 000
Earnings Before Tax	72 000	756 000	64 000	−793 000
Tax	21 000	114 000	13 000	−172 000
Net Income	51 000	643 000	51 000	−621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	2 154 000	3 029 000	4 025 000
Total Current Assets	5 603 000	5 996 000	4 666 000	5 255 000
Total Assets	8 632 000	8 150 000	7 695 000	9 279 000
Total Retained Equity	−122 000	−172 000	−574 000	−625 000
Total Equity	237 000	187 000	−214 000	−266 000
Total Long-Term Debt	1 660 000	981 000	1 327 000	1 643 000
Total Current Debt	6 735 000	6 982 000	6 582 000	7 902 000
Total Equity and Debt	8 632 000	8 150 000	7 695 000	9 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 972 000	30 805 000	28 091 000	38 090 000
Other Income	310 000	317 000	1 244 000	0
Revenue	33 282 000	31 123 000	29 336 000	38 090 000
Cost of Goods Sold	5 192 000	4 739 000	4 120 000	6 156 000
Salary Costs	19 211 000	16 497 000	15 868 000	21 590 000
Depreciation	620 000	743 000	803 000	832 000
Impairment	0	0	0	0
Expenditure	33 158 000	30 283 000	29 160 000	38 838 000
Operating Profit	124 000	840 000	175 000	−749 000
Financial Income	1 000	−11 000	3 000	74 000
Financial Costs	53 000	72 000	114 000	118 000
Financial Balance	−52 000	−83 000	−111 000	−44 000
Dividends	0	0	0	0
Net Income	51 000	643 000	51 000	−621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	203 000	317 000	330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	38 000	58 000	88 000
Fixtures	2 394 000	1 520 000	2 220 000	2 992 000
Total Tangible Assets	2 420 000	1 558 000	2 278 000	3 080 000
Total Fiancial Fixed Assets	427 000	393 000	435 000	614 000
Total Fixed Assets	3 029 000	2 154 000	3 029 000	4 025 000
Stock	1 813 000	1 904 000	1 504 000	1 932 000
Total Investments	163 000	77 000	0	0
Cash, Bank	3 170 000	3 112 000	2 189 000	2 577 000
Total Current Assets	5 603 000	5 996 000	4 666 000	5 255 000
Total Assets	8 632 000	8 150 000	7 695 000	9 279 000
Total Equity	237 000	187 000	−214 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 660 000	981 000	1 327 000	1 643 000
Creditors	896 000	820 000	1 109 000	1 074 000
Unpaid Taxes	1 819 000	1 840 000	1 726 000	2 110 000
Dividends	0	0	0	0
Other Current Debt	4 019 000	4 323 000	3 748 000	4 718 000
Total Current Debt	6 735 000	6 982 000	6 582 000	7 902 000
Total Equity and Debt	8 632 000	8 150 000	7 695 000	9 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	343,85 %	−23,83 %	233,46 %
Debt-to-Equity Ratio	7	5,25	−6,2	−6,18
Operating Profit Margin	0,37 %	2,7 %	0,6 %	−1,97 %
Current Ratio	0,83	0,86	0,71	0,67
Quick Ratio	1,14	1,18	0,92	0,88
Equity Ratio	0,03	0,02	−0,03	−0,03
Gross Profit Margin	84,4 %	84,77 %	85,96 %	83,84 %