VISINDI BERGEN AS

0255 OSLO

Finances

Share Ownership

Return on Equity

203,51 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 068 000	10 317 000	13 687 000	15 648 000
Net Income	1 217 000	932 000	4 445 000	2 969 000
Total Assets	5 063 000	4 808 000	8 091 000	8 087 000
Total Equity	598 000	591 000	659 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 068 000	10 317 000	13 687 000	15 648 000
Expenditure	10 547 000	9 115 000	8 005 000	11 885 000
Operating Profit	1 521 000	1 202 000	5 683 000	3 763 000
Financial Income	63 000	7 000	28 000	62 000
Financial Costs	10 000	15 000	10 000	13 000
Financial Balance	53 000	−8 000	18 000	49 000
Earnings Before Tax	1 574 000	1 195 000	5 701 000	3 812 000
Tax	357 000	263 000	1 256 000	843 000
Net Income	1 217 000	932 000	4 445 000	2 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	6 000	28 000	100 000
Total Current Assets	4 830 000	4 802 000	8 063 000	7 987 000
Total Assets	5 063 000	4 808 000	8 091 000	8 087 000
Total Retained Equity	498 000	491 000	559 000	114 000
Total Equity	598 000	591 000	659 000	214 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	4 457 000	4 217 000	7 432 000	7 874 000
Total Equity and Debt	5 063 000	4 808 000	8 091 000	8 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 884 000	10 083 000	13 525 000	15 302 000
Other Income	184 000	234 000	162 000	346 000
Revenue	12 068 000	10 317 000	13 687 000	15 648 000
Cost of Goods Sold	159 000	77 000	98 000	222 000
Salary Costs	7 540 000	6 791 000	5 824 000	9 287 000
Depreciation	6 000	8 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	10 547 000	9 115 000	8 005 000	11 885 000
Operating Profit	1 521 000	1 202 000	5 683 000	3 763 000
Financial Income	63 000	7 000	28 000	62 000
Financial Costs	10 000	15 000	10 000	13 000
Financial Balance	53 000	−8 000	18 000	49 000
Dividends	1 210 000	1 000 000	4 000 000	2 900 000
Net Income	1 217 000	932 000	4 445 000	2 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	0	8 000	31 000
Total Tangible Assets	233 000	0	8 000	31 000
Total Fiancial Fixed Assets	0	0	14 000	66 000
Total Fixed Assets	233 000	6 000	28 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	334 000	197 000	335 000
Total Current Assets	4 830 000	4 802 000	8 063 000	7 987 000
Total Assets	5 063 000	4 808 000	8 091 000	8 087 000
Total Equity	598 000	591 000	659 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	836 000	292 000	187 000	326 000
Unpaid Taxes	1 119 000	1 241 000	850 000	1 348 000
Dividends	1 210 000	1 000 000	4 000 000	2 900 000
Other Current Debt	950 000	1 421 000	1 136 000	2 457 000
Total Current Debt	4 457 000	4 217 000	7 432 000	7 874 000
Total Equity and Debt	5 063 000	4 808 000	8 091 000	8 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,51 %	157,7 %	674,51 %	1 387,38 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	12,6 %	11,65 %	41,52 %	24,05 %
Current Ratio	1,08	1,14	1,08	1,01
Quick Ratio	1,08	1,14	1,08	1,01
Equity Ratio	0,12	0,12	0,08	0,03
Gross Profit Margin	98,68 %	99,25 %	99,28 %	98,58 %