VIS AS

0754 OSLO

Finances

Return on Equity

−5,74 %

Current Ratio

121,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	691 000	135 000	156 000
Net Income	−823 000	2 135 000	716 000	859 000
Total Assets	14 488 000	15 296 000	15 073 000	14 464 000
Total Equity	14 349 000	15 171 000	13 036 000	14 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	691 000	135 000	156 000
Expenditure	310 000	188 000	99 000	92 000
Operating Profit	−148 000	503 000	36 000	64 000
Financial Income	92 000	1 849 000	715 000	832 000
Financial Costs	789 000	133 000	15 000	10 000
Financial Balance	−697 000	1 716 000	700 000	822 000
Earnings Before Tax	−845 000	2 218 000	735 000	886 000
Tax	−22 000	83 000	19 000	27 000
Net Income	−823 000	2 135 000	716 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 047 000	5 047 000	3 270 000	2 956 000
Total Current Assets	9 442 000	10 249 000	11 803 000	11 509 000
Total Assets	14 488 000	15 296 000	15 073 000	14 464 000
Total Retained Equity	13 847 000	14 670 000	12 535 000	13 818 000
Total Equity	14 349 000	15 171 000	13 036 000	14 320 000
Total Long-Term Debt	61 000	83 000	0	0
Total Current Debt	78 000	41 000	2 037 000	145 000
Total Equity and Debt	14 488 000	15 296 000	15 073 000	14 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	691 000	135 000	156 000
Revenue	162 000	691 000	135 000	156 000
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	310 000	188 000	99 000	92 000
Operating Profit	−148 000	503 000	36 000	64 000
Financial Income	92 000	1 849 000	715 000	832 000
Financial Costs	789 000	133 000	15 000	10 000
Financial Balance	−697 000	1 716 000	700 000	822 000
Dividends	0	0	2 000 000	100 000
Net Income	−823 000	2 135 000	716 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 653 000	4 653 000	2 876 000	2 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 653 000	4 653 000	2 876 000	2 876 000
Total Fiancial Fixed Assets	394 000	394 000	394 000	80 000
Total Fixed Assets	5 047 000	5 047 000	3 270 000	2 956 000
Stock	0	0	0	0
Total Investments	1 771 000	5 382 000	6 829 000	6 418 000
Cash, Bank	7 662 000	3 867 000	4 943 000	5 060 000
Total Current Assets	9 442 000	10 249 000	11 803 000	11 509 000
Total Assets	14 488 000	15 296 000	15 073 000	14 464 000
Total Equity	14 349 000	15 171 000	13 036 000	14 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	83 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	100 000
Other Current Debt	78 000	41 000	18 000	17 000
Total Current Debt	78 000	41 000	2 037 000	145 000
Total Equity and Debt	14 488 000	15 296 000	15 073 000	14 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	14,07 %	5,49 %	6 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−91,36 %	72,79 %	26,67 %	41,03 %
Current Ratio	121,05	249,98	5,79	79,37
Quick Ratio	121,05	249,98	5,79	79,37
Equity Ratio	0,99	0,99	0,86	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %