VISCENARIO AS

0280 OSLO

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 951 000	11 823 000	11 455 000	10 366 000
Net Income	719 000	1 548 000	2 555 000	1 715 000
Total Assets	18 834 000	17 435 000	9 672 000	8 715 000
Total Equity	13 321 000	12 602 000	1 264 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 951 000	11 823 000	11 455 000	10 366 000
Expenditure	11 956 000	9 840 000	8 174 000	8 171 000
Operating Profit	995 000	1 985 000	3 281 000	2 195 000
Financial Income	0	0	4 000	5 000
Financial Costs	1 000	0	10 000	1 000
Financial Balance	−1 000	0	−6 000	4 000
Earnings Before Tax	993 000	1 984 000	3 276 000	2 199 000
Tax	274 000	437 000	721 000	484 000
Net Income	719 000	1 548 000	2 555 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 430 000	5 967 000	5 422 000	4 499 000
Total Current Assets	10 404 000	11 468 000	4 250 000	4 216 000
Total Assets	18 834 000	17 435 000	9 672 000	8 715 000
Total Retained Equity	2 267 000	1 548 000	0	0
Total Equity	13 321 000	12 602 000	1 264 000	1 300 000
Total Long-Term Debt	0	85 000	75 000	85 000
Total Current Debt	5 513 000	4 748 000	8 333 000	7 330 000
Total Equity and Debt	18 834 000	17 435 000	9 672 000	8 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 951 000	11 823 000	11 455 000	10 366 000
Other Income	0	0	0	0
Revenue	12 951 000	11 823 000	11 455 000	10 366 000
Cost of Goods Sold	549 000	1 265 000	791 000	858 000
Salary Costs	5 600 000	3 541 000	3 028 000	3 999 000
Depreciation	4 159 000	3 305 000	2 693 000	1 820 000
Impairment	0	0	0	0
Expenditure	11 956 000	9 840 000	8 174 000	8 171 000
Operating Profit	995 000	1 985 000	3 281 000	2 195 000
Financial Income	0	0	4 000	5 000
Financial Costs	1 000	0	10 000	1 000
Financial Balance	−1 000	0	−6 000	4 000
Dividends	0	0	0	0
Net Income	719 000	1 548 000	2 555 000	1 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 711 000	5 458 000	4 847 000	3 858 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	509 000	575 000	641 000
Total Tangible Assets	459 000	509 000	575 000	641 000
Total Fiancial Fixed Assets	260 000	0	0	0
Total Fixed Assets	8 430 000	5 967 000	5 422 000	4 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 037 000	9 427 000	2 552 000	3 161 000
Total Current Assets	10 404 000	11 468 000	4 250 000	4 216 000
Total Assets	18 834 000	17 435 000	9 672 000	8 715 000
Total Equity	13 321 000	12 602 000	1 264 000	1 300 000
Short-Term Group Debt	0	0	3 389 000	2 926 000
Total Long-Term Debt	0	85 000	75 000	85 000
Creditors	−1 000	15 000	69 000	50 000
Unpaid Taxes	564 000	570 000	639 000	544 000
Dividends	0	0	0	0
Other Current Debt	4 590 000	3 737 000	4 235 000	3 810 000
Total Current Debt	5 513 000	4 748 000	8 333 000	7 330 000
Total Equity and Debt	18 834 000	17 435 000	9 672 000	8 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	12,28 %	202,14 %	131,92 %
Debt-to-Equity Ratio	0	0,01	0,06	0,07
Operating Profit Margin	7,68 %	16,79 %	28,64 %	21,17 %
Current Ratio	1,89	2,42	0,51	0,58
Quick Ratio	1,89	2,42	0,51	0,58
Equity Ratio	0,71	0,72	0,13	0,15
Gross Profit Margin	95,76 %	89,3 %	93,09 %	91,72 %