NORTHERN VISUAL AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−23,07 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 831 000	5 288 000	4 717 000	4 176 000
Net Income	−349 000	107 000	510 000	23 000
Total Assets	2 531 000	3 399 000	3 186 000	2 230 000
Total Equity	1 513 000	1 862 000	1 756 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 831 000	5 288 000	4 717 000	4 176 000
Expenditure	5 156 000	5 139 000	4 042 000	4 136 000
Operating Profit	−325 000	148 000	675 000	41 000
Financial Income	0	5 000	0	2 000
Financial Costs	18 000	8 000	16 000	8 000
Financial Balance	−18 000	−3 000	−16 000	−6 000
Earnings Before Tax	−343 000	146 000	659 000	35 000
Tax	6 000	39 000	148 000	12 000
Net Income	−349 000	107 000	510 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	140 000	85 000	133 000
Total Current Assets	2 423 000	3 258 000	3 101 000	2 097 000
Total Assets	2 531 000	3 399 000	3 186 000	2 230 000
Total Retained Equity	1 413 000	1 762 000	1 656 000	1 145 000
Total Equity	1 513 000	1 862 000	1 756 000	1 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 018 000	1 536 000	1 430 000	984 000
Total Equity and Debt	2 531 000	3 399 000	3 186 000	2 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 653 000	4 461 000	4 717 000	4 176 000
Other Income	−822 000	827 000	0	0
Revenue	4 831 000	5 288 000	4 717 000	4 176 000
Cost of Goods Sold	1 044 000	771 000	607 000	648 000
Salary Costs	3 469 000	3 238 000	2 658 000	2 673 000
Depreciation	39 000	40 000	25 000	30 000
Impairment	0	0	0	0
Expenditure	5 156 000	5 139 000	4 042 000	4 136 000
Operating Profit	−325 000	148 000	675 000	41 000
Financial Income	0	5 000	0	2 000
Financial Costs	18 000	8 000	16 000	8 000
Financial Balance	−18 000	−3 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	−349 000	107 000	510 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	46 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	134 000	40 000	64 000
Total Tangible Assets	95 000	134 000	40 000	64 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	108 000	140 000	85 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	419 000	1 690 000	605 000
Total Current Assets	2 423 000	3 258 000	3 101 000	2 097 000
Total Assets	2 531 000	3 399 000	3 186 000	2 230 000
Total Equity	1 513 000	1 862 000	1 756 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−103 000	31 000	186 000	147 000
Unpaid Taxes	520 000	740 000	843 000	470 000
Dividends	0	0	0	0
Other Current Debt	602 000	766 000	276 000	367 000
Total Current Debt	1 018 000	1 536 000	1 430 000	984 000
Total Equity and Debt	2 531 000	3 399 000	3 186 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,07 %	5,75 %	29,04 %	1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,73 %	2,8 %	14,31 %	0,98 %
Current Ratio	2,38	2,12	2,17	2,13
Quick Ratio	2,38	2,12	2,17	2,13
Equity Ratio	0,6	0,55	0,55	0,56
Gross Profit Margin	78,39 %	85,42 %	87,13 %	84,48 %