MOUNT VISUAL AS

5160 LAKSEVÅG

Finances

Return on Equity

399,04 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 713 000	8 697 000	5 240 000	6 300 000
Net Income	1 241 000	1 107 000	−2 322 000	238 000
Total Assets	4 002 000	1 096 000	841 000	2 024 000
Total Equity	311 000	−930 000	−2 037 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 713 000	8 697 000	5 240 000	6 300 000
Expenditure	8 345 000	7 562 000	7 625 000	5 977 000
Operating Profit	1 369 000	1 135 000	−2 386 000	324 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	45 000	29 000	24 000	13 000
Financial Balance	−43 000	−28 000	−24 000	−12 000
Earnings Before Tax	1 326 000	1 107 000	−2 409 000	311 000
Tax	85 000	0	−87 000	73 000
Net Income	1 241 000	1 107 000	−2 322 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	3 000	4 000	164 000
Total Current Assets	3 764 000	1 093 000	837 000	1 859 000
Total Assets	4 002 000	1 096 000	841 000	2 024 000
Total Retained Equity	281 000	−960 000	−2 067 000	261 000
Total Equity	311 000	−930 000	−2 037 000	282 000
Total Long-Term Debt	460 000	510 000	870 000	300 000
Total Current Debt	3 231 000	1 515 000	2 007 000	1 442 000
Total Equity and Debt	4 002 000	1 096 000	841 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 713 000	8 697 000	5 240 000	6 300 000
Other Income	0	0	0	0
Revenue	9 713 000	8 697 000	5 240 000	6 300 000
Cost of Goods Sold	1 573 000	2 168 000	3 071 000	1 443 000
Salary Costs	5 735 000	4 323 000	3 528 000	3 187 000
Depreciation	9 000	0	159 000	122 000
Impairment	0	0	0	0
Expenditure	8 345 000	7 562 000	7 625 000	5 977 000
Operating Profit	1 369 000	1 135 000	−2 386 000	324 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	45 000	29 000	24 000	13 000
Financial Balance	−43 000	−28 000	−24 000	−12 000
Dividends	0	0	0	0
Net Income	1 241 000	1 107 000	−2 322 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	88 000
Total Intangible Assets	0	0	0	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	0	0	0
Total Tangible Assets	235 000	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	4 000	5 000
Total Fixed Assets	238 000	3 000	4 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	214 000	235 000	285 000
Total Current Assets	3 764 000	1 093 000	837 000	1 859 000
Total Assets	4 002 000	1 096 000	841 000	2 024 000
Total Equity	311 000	−930 000	−2 037 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	510 000	870 000	300 000
Creditors	844 000	519 000	642 000	708 000
Unpaid Taxes	1 198 000	489 000	363 000	397 000
Dividends	0	0	0	0
Other Current Debt	1 105 000	506 000	1 002 000	263 000
Total Current Debt	3 231 000	1 515 000	2 007 000	1 442 000
Total Equity and Debt	4 002 000	1 096 000	841 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	399,04 %	−119,03 %	113,99 %	84,4 %
Debt-to-Equity Ratio	1,48	−0,55	−0,43	1,06
Operating Profit Margin	14,09 %	13,05 %	−45,53 %	5,14 %
Current Ratio	1,16	0,72	0,42	1,29
Quick Ratio	1,16	0,72	0,42	1,29
Equity Ratio	0,08	−0,85	−2,42	0,14
Gross Profit Margin	83,81 %	75,07 %	41,39 %	77,1 %