VISIT INFO AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 852 000	3 504 000	3 653 000	2 596 000
Net Income	61 000	296 000	402 000	272 000
Total Assets	2 351 000	2 598 000	2 487 000	1 995 000
Total Equity	1 889 000	1 827 000	1 531 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 852 000	3 504 000	3 653 000	2 596 000
Expenditure	1 773 000	3 129 000	3 145 000	2 224 000
Operating Profit	78 000	375 000	508 000	372 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Earnings Before Tax	78 000	374 000	506 000	367 000
Tax	17 000	77 000	104 000	95 000
Net Income	61 000	296 000	402 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	818 000	943 000	880 000
Total Current Assets	1 709 000	1 780 000	1 544 000	1 115 000
Total Assets	2 351 000	2 598 000	2 487 000	1 995 000
Total Retained Equity	1 789 000	1 727 000	1 431 000	1 028 000
Total Equity	1 889 000	1 827 000	1 531 000	1 128 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	455 000	771 000	956 000	867 000
Total Equity and Debt	2 351 000	2 598 000	2 487 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 852 000	3 504 000	3 653 000	2 596 000
Other Income	0	0	0	0
Revenue	1 852 000	3 504 000	3 653 000	2 596 000
Cost of Goods Sold	1 058 000	1 832 000	1 643 000	350 000
Salary Costs	0	0	0	0
Depreciation	176 000	423 000	441 000	525 000
Impairment	0	0	0	0
Expenditure	1 773 000	3 129 000	3 145 000	2 224 000
Operating Profit	78 000	375 000	508 000	372 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	61 000	296 000	402 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	281 000	552 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	132 000	158 000	5 000	12 000
Fixtures	510 000	615 000	657 000	280 000
Total Tangible Assets	642 000	773 000	661 000	291 000
Total Fiancial Fixed Assets	0	0	0	37 000
Total Fixed Assets	642 000	818 000	943 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	911 000	699 000	609 000
Total Current Assets	1 709 000	1 780 000	1 544 000	1 115 000
Total Assets	2 351 000	2 598 000	2 487 000	1 995 000
Total Equity	1 889 000	1 827 000	1 531 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	365 000	469 000	476 000	324 000
Unpaid Taxes	0	13 000	0	67 000
Dividends	0	0	0	0
Other Current Debt	80 000	211 000	376 000	379 000
Total Current Debt	455 000	771 000	956 000	867 000
Total Equity and Debt	2 351 000	2 598 000	2 487 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	16,2 %	26,26 %	24,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,21 %	10,7 %	13,91 %	14,33 %
Current Ratio	3,76	2,31	1,62	1,29
Quick Ratio	3,76	2,31	1,62	1,29
Equity Ratio	0,8	0,7	0,62	0,57
Gross Profit Margin	42,87 %	47,72 %	55,02 %	86,52 %