company

VISUELL VERDI AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

54,84 %

Current Ratio

1,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 027 000	595 000	826 000
Net Income	204 000	239 000	47 000	42 000
Total Assets	766 000	797 000	489 000	370 000
Total Equity	372 000	367 000	298 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 027 000	595 000	826 000
Expenditure	1 043 000	711 000	531 000	770 000
Operating Profit	266 000	315 000	64 000	55 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	7 000	3 000	0
Financial Balance	−2 000	−7 000	−3 000	0
Earnings Before Tax	264 000	308 000	61 000	55 000
Tax	60 000	69 000	14 000	13 000
Net Income	204 000	239 000	47 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	132 000	80 000	106 000
Total Current Assets	541 000	666 000	408 000	265 000
Total Assets	766 000	797 000	489 000	370 000
Total Retained Equity	130 000	125 000	56 000	9 000
Total Equity	372 000	367 000	298 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	430 000	191 000	119 000
Total Equity and Debt	766 000	797 000	489 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 027 000	595 000	826 000
Other Income	0	0	0	0
Revenue	1 309 000	1 027 000	595 000	826 000
Cost of Goods Sold	75 000	43 000	29 000	13 000
Salary Costs	221 000	38 000	9 000	2 000
Depreciation	65 000	22 000	18 000	74 000
Impairment	0	0	0	0
Expenditure	1 043 000	711 000	531 000	770 000
Operating Profit	266 000	315 000	64 000	55 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	7 000	3 000	0
Financial Balance	−2 000	−7 000	−3 000	0
Dividends	200 000	170 000	0	0
Net Income	204 000	239 000	47 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	8 000	13 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	86 000	30 000	48 000
Total Tangible Assets	186 000	86 000	30 000	48 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	226 000	132 000	80 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	302 000	112 000	119 000
Total Current Assets	541 000	666 000	408 000	265 000
Total Assets	766 000	797 000	489 000	370 000
Total Equity	372 000	367 000	298 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	192 000	148 000	96 000
Unpaid Taxes	61 000	4 000	36 000	23 000
Dividends	200 000	170 000	0	0
Other Current Debt	21 000	1 000	0	0
Total Current Debt	395 000	430 000	191 000	119 000
Total Equity and Debt	766 000	797 000	489 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,84 %	65,12 %	15,77 %	16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,32 %	30,67 %	10,76 %	6,66 %
Current Ratio	1,37	1,55	2,14	2,23
Quick Ratio	1,37	1,55	2,14	2,23
Equity Ratio	0,49	0,46	0,61	0,68
Gross Profit Margin	94,27 %	95,81 %	95,13 %	98,43 %

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