VISIBO AS

7510 SKATVAL

Finances

Return on Equity

48,79 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 185 000	47 647 000	295 000	1 000
Net Income	808 000	2 511 000	68 000	−317 000
Total Assets	6 608 000	14 547 000	23 070 000	34 000
Total Equity	1 656 000	1 621 000	91 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 185 000	47 647 000	295 000	1 000
Expenditure	23 562 000	43 609 000	340 000	98 000
Operating Profit	1 623 000	4 039 000	63 000	−97 000
Financial Income	3 000	2 000	6 000	0
Financial Costs	559 000	1 060 000	1 000	220 000
Financial Balance	−556 000	−1 058 000	5 000	−220 000
Earnings Before Tax	1 067 000	2 981 000	68 000	−317 000
Tax	258 000	471 000	0	0
Net Income	808 000	2 511 000	68 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	692 000	23 000	0
Total Current Assets	6 442 000	13 855 000	23 048 000	34 000
Total Assets	6 608 000	14 547 000	23 070 000	34 000
Total Retained Equity	912 000	877 000	−654 000	−721 000
Total Equity	1 656 000	1 621 000	91 000	23 000
Total Long-Term Debt	2 667 000	10 445 000	20 274 000	0
Total Current Debt	2 284 000	2 482 000	2 705 000	12 000
Total Equity and Debt	6 608 000	14 547 000	23 070 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 991 000	47 647 000	0	1 000
Other Income	1 193 000	0	295 000	0
Revenue	25 185 000	47 647 000	295 000	1 000
Cost of Goods Sold	21 652 000	41 888 000	20 000	6 000
Salary Costs	955 000	560 000	128 000	0
Depreciation	106 000	61 000	0	0
Impairment	0	0	0	0
Expenditure	23 562 000	43 609 000	340 000	98 000
Operating Profit	1 623 000	4 039 000	63 000	−97 000
Financial Income	3 000	2 000	6 000	0
Financial Costs	559 000	1 060 000	1 000	220 000
Financial Balance	−556 000	−1 058 000	5 000	−220 000
Dividends	0	980 000	0	0
Net Income	808 000	2 511 000	68 000	−317 000

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	143 000	670 000	0	0
Total Tangible Assets	143 000	670 000	0	0
Total Fiancial Fixed Assets	23 000	23 000	23 000	0
Total Fixed Assets	166 000	692 000	23 000	0
Stock	2 868 000	10 514 000	22 646 000	0
Total Investments	0	0	0	0
Cash, Bank	3 193 000	3 287 000	290 000	32 000
Total Current Assets	6 442 000	13 855 000	23 048 000	34 000
Total Assets	6 608 000	14 547 000	23 070 000	34 000
Total Equity	1 656 000	1 621 000	91 000	23 000
Short-Term Group Debt	991 000	0	0	0
Total Long-Term Debt	2 667 000	10 445 000	20 274 000	0
Creditors	305 000	734 000	2 668 000	12 000
Unpaid Taxes	161 000	73 000	12 000	0
Dividends	0	980 000	0	0
Other Current Debt	786 000	224 000	25 000	0
Total Current Debt	2 284 000	2 482 000	2 705 000	12 000
Total Equity and Debt	6 608 000	14 547 000	23 070 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,79 %	154,9 %	74,73 %	−1 378,26 %
Debt-to-Equity Ratio	1,61	6,44	222,79	0
Operating Profit Margin	6,44 %	8,48 %	21,36 %	−9 700 %
Current Ratio	2,82	5,58	8,52	2,83
Quick Ratio	−11,03	−1,72	−1,16	2,83
Equity Ratio	0,25	0,11	0	0,68
Gross Profit Margin	14,03 %	12,09 %	93,22 %	−500 %