Yra.no
company

VISUAL360 AS

8907 BRØNNØYSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
81,1 %
Current Ratio
3,02
Debt-to-Equity Ratio
15,83
Key figures (NOK)2022
Revenue1 745 000
Net Income103 000
Total Assets3 102 000
Total Equity127 000
Income (NOK)2022
Revenue1 745 000
Expenditure1 620 000
Operating Profit124 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Earnings Before Tax130 000
Tax27 000
Net Income103 000
Balance (NOK)2022
Total Fixed Assets194 000
Total Current Assets2 907 000
Total Assets3 102 000
Total Retained Equity103 000
Total Equity127 000
Total Long-Term Debt2 011 000
Total Current Debt964 000
Total Equity and Debt3 102 000
Cash flow (NOK)2022
Sales Income1 145 000
Other Income600 000
Revenue1 745 000
Cost of Goods Sold0
Salary Costs1 145 000
Depreciation12 000
Impairment0
Expenditure1 620 000
Operating Profit124 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Dividends0
Net Income103 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures194 000
Total Tangible Assets194 000
Total Fiancial Fixed Assets0
Total Fixed Assets194 000
Stock0
Total Investments0
Cash, Bank1 975 000
Total Current Assets2 907 000
Total Assets3 102 000
Total Equity127 000
Short-Term Group Debt0
Total Long-Term Debt2 011 000
Creditors77 000
Unpaid Taxes327 000
Dividends0
Other Current Debt544 000
Total Current Debt964 000
Total Equity and Debt3 102 000
Financial indicators2022
Return on Equity81,1 %
Debt-to-Equity Ratio15,83
Operating Profit Margin7,11 %
Current Ratio3,02
Quick Ratio3,02
Equity Ratio0,04
Gross Profit Margin100 %
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