company

VISIBO INVEST AS

5154 BØNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−15 %

Current Ratio

1,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	0	0	0
Net Income	−474 000	9 240 000	−80 000	650 000
Total Assets	6 008 000	7 863 000	5 451 000	4 963 000
Total Equity	3 159 000	6 733 000	4 492 000	4 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	0	0	0
Expenditure	3 150 000	48 000	81 000	46 000
Operating Profit	−1 714 000	−48 000	−81 000	−46 000
Financial Income	1 279 000	9 308 000	11 000	738 000
Financial Costs	1 000	33 000	28 000	0
Financial Balance	1 278 000	9 275 000	−17 000	738 000
Earnings Before Tax	−436 000	9 226 000	−99 000	692 000
Tax	38 000	−14 000	−20 000	42 000
Net Income	−474 000	9 240 000	−80 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 161 000	1 999 000	3 651 000	3 394 000
Total Current Assets	3 847 000	5 864 000	1 800 000	1 569 000
Total Assets	6 008 000	7 863 000	5 451 000	4 963 000
Total Retained Equity	3 054 000	6 628 000	4 387 000	4 857 000
Total Equity	3 159 000	6 733 000	4 492 000	4 962 000
Total Long-Term Debt	0	0	695 000	0
Total Current Debt	2 850 000	1 131 000	263 000	1 000
Total Equity and Debt	6 008 000	7 863 000	5 451 000	4 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	0	0	0
Other Income	0	0	0	0
Revenue	1 436 000	0	0	0
Cost of Goods Sold	3 094 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 150 000	48 000	81 000	46 000
Operating Profit	−1 714 000	−48 000	−81 000	−46 000
Financial Income	1 279 000	9 308 000	11 000	738 000
Financial Costs	1 000	33 000	28 000	0
Financial Balance	1 278 000	9 275 000	−17 000	738 000
Dividends	3 100 000	7 000 000	390 000	500 000
Net Income	−474 000	9 240 000	−80 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	69 000	24 000	4 000
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	2 130 000	1 930 000	3 627 000	3 389 000
Total Fixed Assets	2 161 000	1 999 000	3 651 000	3 394 000
Stock	0	1 511 000	1 419 000	0
Total Investments	0	0	0	0
Cash, Bank	2 316 000	4 249 000	0	6 000
Total Current Assets	3 847 000	5 864 000	1 800 000	1 569 000
Total Assets	6 008 000	7 863 000	5 451 000	4 963 000
Total Equity	3 159 000	6 733 000	4 492 000	4 962 000
Short-Term Group Debt	153 000	0	0	0
Total Long-Term Debt	0	0	695 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 100 000	7 000 000	390 000	500 000
Other Current Debt	195 000	1 131 000	80 000	1 000
Total Current Debt	2 850 000	1 131 000	263 000	1 000
Total Equity and Debt	6 008 000	7 863 000	5 451 000	4 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 %	137,23 %	−1,78 %	13,1 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	−119,36 %	-	-	-
Current Ratio	1,35	5,18	6,84	1 569
Quick Ratio	1,35	−15,43	−1,56	1 569
Equity Ratio	0,53	0,86	0,82	1
Gross Profit Margin	−115,46 %	-	-	-

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