VISUM CONSULTING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−10,75 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	187 000	458 000	2 238 000
Net Income	33 000	80 000	−442 000	10 000
Total Assets	367 000	409 000	325 000	455 000
Total Equity	−307 000	−341 000	−420 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	187 000	458 000	2 238 000
Expenditure	125 000	105 000	884 000	2 215 000
Operating Profit	33 000	82 000	−427 000	24 000
Financial Income	0	0	2 000	0
Financial Costs	0	2 000	17 000	14 000
Financial Balance	0	−2 000	−15 000	−14 000
Earnings Before Tax	33 000	80 000	−442 000	10 000
Tax	0	0	0	0
Net Income	33 000	80 000	−442 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	367 000	409 000	325 000	455 000
Total Assets	367 000	409 000	325 000	455 000
Total Retained Equity	−337 000	−371 000	−450 000	−8 000
Total Equity	−307 000	−341 000	−420 000	22 000
Total Long-Term Debt	359 000	359 000	363 000	0
Total Current Debt	316 000	391 000	383 000	433 000
Total Equity and Debt	367 000	409 000	325 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	187 000	450 000	2 236 000
Other Income	0	0	8 000	1 000
Revenue	158 000	187 000	458 000	2 238 000
Cost of Goods Sold	81 000	58 000	201 000	869 000
Salary Costs	−98 000	6 000	240 000	810 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	105 000	884 000	2 215 000
Operating Profit	33 000	82 000	−427 000	24 000
Financial Income	0	0	2 000	0
Financial Costs	0	2 000	17 000	14 000
Financial Balance	0	−2 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	33 000	80 000	−442 000	10 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	30 000	9 000	38 000
Total Current Assets	367 000	409 000	325 000	455 000
Total Assets	367 000	409 000	325 000	455 000
Total Equity	−307 000	−341 000	−420 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	359 000	363 000	0
Creditors	14 000	10 000	21 000	19 000
Unpaid Taxes	60 000	30 000	18 000	109 000
Dividends	0	0	0	0
Other Current Debt	162 000	254 000	241 000	214 000
Total Current Debt	316 000	391 000	383 000	433 000
Total Equity and Debt	367 000	409 000	325 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,75 %	−23,46 %	105,24 %	45,45 %
Debt-to-Equity Ratio	−1,17	−1,05	−0,86	0
Operating Profit Margin	20,89 %	43,85 %	−93,23 %	1,07 %
Current Ratio	1,16	1,05	0,85	1,05
Quick Ratio	1,16	1,05	0,85	1,05
Equity Ratio	−0,84	−0,83	−1,29	0,05
Gross Profit Margin	48,73 %	68,98 %	56,11 %	61,17 %