VISIT SØRLANDET AS

4611 KRISTIANSAND S

Finances

Return on Equity

0,14 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 863 000	12 851 000	16 745 000	15 377 000
Net Income	17 000	−537 000	3 978 000	3 077 000
Total Assets	14 514 000	16 155 000	16 848 000	12 601 000
Total Equity	12 505 000	12 488 000	14 777 000	10 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 863 000	12 851 000	16 745 000	15 377 000
Expenditure	14 842 000	13 387 000	12 762 000	12 304 000
Operating Profit	21 000	−537 000	3 983 000	3 073 000
Financial Income	3 000	1 000	5 000	10 000
Financial Costs	7 000	2 000	10 000	6 000
Financial Balance	−4 000	−1 000	−5 000	4 000
Earnings Before Tax	17 000	−537 000	3 978 000	3 077 000
Tax	0	0	0	0
Net Income	17 000	−537 000	3 978 000	3 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	200 000	244 000	105 000
Total Current Assets	14 261 000	15 955 000	16 604 000	12 496 000
Total Assets	14 514 000	16 155 000	16 848 000	12 601 000
Total Retained Equity	7 825 000	7 808 000	10 097 000	6 119 000
Total Equity	12 505 000	12 488 000	14 777 000	10 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 008 000	3 667 000	2 071 000	1 802 000
Total Equity and Debt	14 514 000	16 155 000	16 848 000	12 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 530 000	7 210 000	6 713 000	8 332 000
Other Income	7 333 000	5 641 000	10 032 000	7 045 000
Revenue	14 863 000	12 851 000	16 745 000	15 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 092 000	5 820 000	5 291 000	5 940 000
Depreciation	13 000	44 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	14 842 000	13 387 000	12 762 000	12 304 000
Operating Profit	21 000	−537 000	3 983 000	3 073 000
Financial Income	3 000	1 000	5 000	10 000
Financial Costs	7 000	2 000	10 000	6 000
Financial Balance	−4 000	−1 000	−5 000	4 000
Dividends	0	0	0	0
Net Income	17 000	−537 000	3 978 000	3 077 000

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	26 000	0	44 000	105 000
Total Tangible Assets	26 000	0	44 000	105 000
Total Fiancial Fixed Assets	227 000	200 000	200 000	0
Total Fixed Assets	253 000	200 000	244 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 626 000	6 737 000	8 930 000	5 401 000
Total Current Assets	14 261 000	15 955 000	16 604 000	12 496 000
Total Assets	14 514 000	16 155 000	16 848 000	12 601 000
Total Equity	12 505 000	12 488 000	14 777 000	10 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	734 000	476 000	919 000	693 000
Unpaid Taxes	317 000	456 000	397 000	309 000
Dividends	0	0	0	0
Other Current Debt	957 000	2 736 000	755 000	800 000
Total Current Debt	2 008 000	3 667 000	2 071 000	1 802 000
Total Equity and Debt	14 514 000	16 155 000	16 848 000	12 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−4,3 %	26,92 %	28,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	−4,18 %	23,79 %	19,98 %
Current Ratio	7,1	4,35	8,02	6,93
Quick Ratio	7,1	4,35	8,02	6,93
Equity Ratio	0,86	0,77	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %