company

VISUS AS

2686 LOM

Finances

Share Ownership

Return on Equity

−384,62 %

Current Ratio

4,01

Debt-to-Equity Ratio

19,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	721 000	691 000	921 000
Net Income	−50 000	−96 000	153 000	−159 000
Total Assets	353 000	385 000	441 000	294 000
Total Equity	13 000	63 000	159 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	721 000	691 000	921 000
Expenditure	875 000	816 000	541 000	1 088 000
Operating Profit	−55 000	−95 000	150 000	−167 000
Financial Income	5 000	0	7 000	9 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	5 000	−1 000	4 000	8 000
Earnings Before Tax	−50 000	−96 000	153 000	−159 000
Tax	0	0	0	0
Net Income	−50 000	−96 000	153 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	353 000	385 000	441 000	294 000
Total Assets	353 000	385 000	441 000	294 000
Total Retained Equity	−107 000	−57 000	39 000	−364 000
Total Equity	13 000	63 000	159 000	−244 000
Total Long-Term Debt	251 000	251 000	251 000	378 000
Total Current Debt	88 000	71 000	31 000	160 000
Total Equity and Debt	353 000	385 000	441 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	721 000	679 000	886 000
Other Income	0	0	12 000	35 000
Revenue	821 000	721 000	691 000	921 000
Cost of Goods Sold	410 000	304 000	288 000	410 000
Salary Costs	382 000	393 000	185 000	558 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	816 000	541 000	1 088 000
Operating Profit	−55 000	−95 000	150 000	−167 000
Financial Income	5 000	0	7 000	9 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	5 000	−1 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−50 000	−96 000	153 000	−159 000

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	112 000	120 000	85 000	95 000
Total Investments	27 000	22 000	22 000	22 000
Cash, Bank	173 000	226 000	274 000	123 000
Total Current Assets	353 000	385 000	441 000	294 000
Total Assets	353 000	385 000	441 000	294 000
Total Equity	13 000	63 000	159 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	251 000	251 000	378 000
Creditors	27 000	12 000	10 000	55 000
Unpaid Taxes	19 000	15 000	1 000	42 000
Dividends	0	0	0	0
Other Current Debt	43 000	44 000	20 000	63 000
Total Current Debt	88 000	71 000	31 000	160 000
Total Equity and Debt	353 000	385 000	441 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−384,62 %	−152,38 %	96,23 %	65,16 %
Debt-to-Equity Ratio	19,31	3,98	1,58	−1,55
Operating Profit Margin	−6,7 %	−13,18 %	21,71 %	−18,13 %
Current Ratio	4,01	5,42	14,23	1,84
Quick Ratio	−14,71	−7,86	−8,17	4,52
Equity Ratio	0,04	0,16	0,36	−0,83
Gross Profit Margin	50,06 %	57,84 %	58,32 %	55,48 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English