VISUELL TRAFIKKOPPLÆRING AS

5147 FYLLINGSDALEN

Finances

Return on Equity

−9,15 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 225 000	1 601 000	1 248 000
Net Income	−75 000	251 000	−141 000	−278 000
Total Assets	1 871 000	2 376 000	2 700 000	2 749 000
Total Equity	820 000	895 000	644 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 225 000	1 601 000	1 248 000
Expenditure	2 289 000	1 975 000	1 742 000	1 526 000
Operating Profit	−85 000	250 000	−142 000	−278 000
Financial Income	9 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	9 000	1 000	1 000	−1 000
Earnings Before Tax	−75 000	251 000	−141 000	−278 000
Tax	0	0	0	0
Net Income	−75 000	251 000	−141 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	1 410 000	1 749 000	1 971 000
Total Current Assets	739 000	965 000	952 000	778 000
Total Assets	1 871 000	2 376 000	2 700 000	2 749 000
Total Retained Equity	790 000	865 000	614 000	755 000
Total Equity	820 000	895 000	644 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 051 000	1 481 000	2 056 000	1 965 000
Total Equity and Debt	1 871 000	2 376 000	2 700 000	2 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 205 000	2 252 000	1 550 000	1 204 000
Other Income	0	−27 000	51 000	45 000
Revenue	2 205 000	2 225 000	1 601 000	1 248 000
Cost of Goods Sold	64 000	53 000	43 000	20 000
Salary Costs	1 369 000	912 000	720 000	499 000
Depreciation	279 000	338 000	373 000	385 000
Impairment	0	0	0	0
Expenditure	2 289 000	1 975 000	1 742 000	1 526 000
Operating Profit	−85 000	250 000	−142 000	−278 000
Financial Income	9 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	9 000	1 000	1 000	−1 000
Dividends	0	0	0	12 000
Net Income	−75 000	251 000	−141 000	−278 000

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	1 132 000	1 410 000	1 749 000	1 971 000
Total Tangible Assets	1 132 000	1 410 000	1 749 000	1 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 132 000	1 410 000	1 749 000	1 971 000
Stock	0	0	0	0
Total Investments	28 000	28 000	28 000	28 000
Cash, Bank	639 000	827 000	774 000	583 000
Total Current Assets	739 000	965 000	952 000	778 000
Total Assets	1 871 000	2 376 000	2 700 000	2 749 000
Total Equity	820 000	895 000	644 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	114 000	117 000	102 000
Unpaid Taxes	107 000	82 000	85 000	47 000
Dividends	0	0	0	12 000
Other Current Debt	855 000	1 285 000	1 854 000	1 816 000
Total Current Debt	1 051 000	1 481 000	2 056 000	1 965 000
Total Equity and Debt	1 871 000	2 376 000	2 700 000	2 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	28,04 %	−21,89 %	−35,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,85 %	11,24 %	−8,87 %	−22,28 %
Current Ratio	0,7	0,65	0,46	0,4
Quick Ratio	0,7	0,65	0,46	0,4
Equity Ratio	0,44	0,38	0,24	0,29
Gross Profit Margin	97,1 %	97,62 %	97,31 %	98,4 %