VISIBA AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−6,75 %

Current Ratio

2,68

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 969 000	3 150 000	2 869 000	1 539 000
Net Income	78 000	−1 130 000	32 000	48 000
Total Assets	1 489 000	1 146 000	1 360 000	838 000
Total Equity	−1 155 000	−1 233 000	−103 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 969 000	3 150 000	2 869 000	1 539 000
Expenditure	3 895 000	4 328 000	2 785 000	1 490 000
Operating Profit	74 000	−1 177 000	84 000	49 000
Financial Income	5 000	48 000	14 000	1 000
Financial Costs	1 000	1 000	66 000	1 000
Financial Balance	4 000	47 000	−52 000	0
Earnings Before Tax	78 000	−1 130 000	32 000	48 000
Tax	0	0	0	0
Net Income	78 000	−1 130 000	32 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 489 000	1 146 000	1 360 000	838 000
Total Assets	1 489 000	1 146 000	1 360 000	838 000
Total Retained Equity	−1 185 000	−1 263 000	−133 000	−165 000
Total Equity	−1 155 000	−1 233 000	−103 000	−135 000
Total Long-Term Debt	2 088 000	1 300 000	553 000	498 000
Total Current Debt	556 000	1 078 000	911 000	475 000
Total Equity and Debt	1 489 000	1 146 000	1 360 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 969 000	3 150 000	2 869 000	1 539 000
Other Income	0	0	0	0
Revenue	3 969 000	3 150 000	2 869 000	1 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 839 000	2 240 000	1 775 000	766 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 895 000	4 328 000	2 785 000	1 490 000
Operating Profit	74 000	−1 177 000	84 000	49 000
Financial Income	5 000	48 000	14 000	1 000
Financial Costs	1 000	1 000	66 000	1 000
Financial Balance	4 000	47 000	−52 000	0
Dividends	0	0	0	0
Net Income	78 000	−1 130 000	32 000	48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	566 000	589 000	125 000
Total Current Assets	1 489 000	1 146 000	1 360 000	838 000
Total Assets	1 489 000	1 146 000	1 360 000	838 000
Total Equity	−1 155 000	−1 233 000	−103 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 088 000	1 300 000	553 000	498 000
Creditors	176 000	169 000	32 000	38 000
Unpaid Taxes	102 000	163 000	192 000	104 000
Dividends	0	0	0	0
Other Current Debt	278 000	746 000	686 000	333 000
Total Current Debt	556 000	1 078 000	911 000	475 000
Total Equity and Debt	1 489 000	1 146 000	1 360 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	91,65 %	−31,07 %	−35,56 %
Debt-to-Equity Ratio	−1,81	−1,05	−5,37	−3,69
Operating Profit Margin	1,86 %	−37,37 %	2,93 %	3,18 %
Current Ratio	2,68	1,06	1,49	1,76
Quick Ratio	2,68	1,06	1,49	1,76
Equity Ratio	−0,78	−1,08	−0,08	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %