VISUELL NATUR AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 293 000	1 829 000	1 834 000	3 953 000
Net Income	101 000	−42 000	34 000	336 000
Total Assets	3 949 000	3 318 000	3 177 000	2 463 000
Total Equity	1 241 000	1 140 000	1 182 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 293 000	1 829 000	1 834 000	3 953 000
Expenditure	4 217 000	1 827 000	1 794 000	3 678 000
Operating Profit	82 000	−48 000	−4 000	404 000
Financial Income	36 000	6 000	47 000	27 000
Financial Costs	0	0	0	0
Financial Balance	36 000	6 000	47 000	27 000
Earnings Before Tax	117 000	−42 000	43 000	431 000
Tax	17 000	0	9 000	95 000
Net Income	101 000	−42 000	34 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	60 000	86 000	30 000
Total Current Assets	3 907 000	3 258 000	3 091 000	2 433 000
Total Assets	3 949 000	3 318 000	3 177 000	2 463 000
Total Retained Equity	1 139 000	1 038 000	1 080 000	1 047 000
Total Equity	1 241 000	1 140 000	1 182 000	1 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 709 000	2 178 000	1 995 000	1 314 000
Total Equity and Debt	3 949 000	3 318 000	3 177 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 293 000	1 829 000	1 834 000	3 953 000
Other Income	0	0	0	0
Revenue	4 293 000	1 829 000	1 834 000	3 953 000
Cost of Goods Sold	3 341 000	1 154 000	1 038 000	3 168 000
Salary Costs	502 000	286 000	307 000	91 000
Depreciation	18 000	26 000	37 000	13 000
Impairment	0	0	0	0
Expenditure	4 217 000	1 827 000	1 794 000	3 678 000
Operating Profit	82 000	−48 000	−4 000	404 000
Financial Income	36 000	6 000	47 000	27 000
Financial Costs	0	0	0	0
Financial Balance	36 000	6 000	47 000	27 000
Dividends	0	0	0	225 000
Net Income	101 000	−42 000	34 000	336 000

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	42 000	60 000	86 000	30 000
Total Tangible Assets	42 000	60 000	86 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	60 000	86 000	30 000
Stock	49 000	43 000	94 000	139 000
Total Investments	0	0	0	0
Cash, Bank	2 315 000	2 261 000	2 196 000	2 028 000
Total Current Assets	3 907 000	3 258 000	3 091 000	2 433 000
Total Assets	3 949 000	3 318 000	3 177 000	2 463 000
Total Equity	1 241 000	1 140 000	1 182 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	468 000	429 000	265 000	58 000
Unpaid Taxes	54 000	40 000	5 000	52 000
Dividends	0	0	0	225 000
Other Current Debt	2 171 000	1 709 000	1 716 000	884 000
Total Current Debt	2 709 000	2 178 000	1 995 000	1 314 000
Total Equity and Debt	3 949 000	3 318 000	3 177 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	−3,68 %	2,88 %	29,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	−2,62 %	−0,22 %	10,22 %
Current Ratio	1,44	1,5	1,55	1,85
Quick Ratio	1,47	1,53	1,63	2,07
Equity Ratio	0,31	0,34	0,37	0,47
Gross Profit Margin	22,18 %	36,91 %	43,4 %	19,86 %