VISUELLO AS

0490 OSLO

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 065 000	1 393 000	1 621 000
Net Income	475 000	1 130 000	531 000	611 000
Total Assets	4 100 000	3 660 000	2 319 000	1 834 000
Total Equity	3 648 000	3 172 000	2 042 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 065 000	1 393 000	1 621 000
Expenditure	1 086 000	1 069 000	1 025 000	935 000
Operating Profit	1 017 000	995 000	369 000	686 000
Financial Income	27 000	355 000	245 000	79 000
Financial Costs	349 000	1 000	1 000	1 000
Financial Balance	−322 000	354 000	244 000	78 000
Earnings Before Tax	695 000	1 349 000	612 000	764 000
Tax	220 000	219 000	82 000	153 000
Net Income	475 000	1 130 000	531 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	168 000	266 000	113 000
Total Current Assets	3 933 000	3 492 000	2 054 000	1 720 000
Total Assets	4 100 000	3 660 000	2 319 000	1 834 000
Total Retained Equity	3 626 000	3 150 000	2 021 000	1 490 000
Total Equity	3 648 000	3 172 000	2 042 000	1 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	488 000	277 000	322 000
Total Equity and Debt	4 100 000	3 660 000	2 319 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 102 000	2 065 000	1 393 000	1 611 000
Other Income	0	0	0	10 000
Revenue	2 103 000	2 065 000	1 393 000	1 621 000
Cost of Goods Sold	17 000	58 000	19 000	20 000
Salary Costs	758 000	659 000	648 000	674 000
Depreciation	135 000	142 000	134 000	61 000
Impairment	0	0	0	0
Expenditure	1 086 000	1 069 000	1 025 000	935 000
Operating Profit	1 017 000	995 000	369 000	686 000
Financial Income	27 000	355 000	245 000	79 000
Financial Costs	349 000	1 000	1 000	1 000
Financial Balance	−322 000	354 000	244 000	78 000
Dividends	0	0	0	0
Net Income	475 000	1 130 000	531 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	30 000	15 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	132 000	245 000	107 000
Total Tangible Assets	126 000	132 000	245 000	107 000
Total Fiancial Fixed Assets	0	6 000	6 000	4 000
Total Fixed Assets	167 000	168 000	266 000	113 000
Stock	0	0	0	0
Total Investments	3 523 000	2 865 000	1 775 000	1 068 000
Cash, Bank	230 000	317 000	229 000	513 000
Total Current Assets	3 933 000	3 492 000	2 054 000	1 720 000
Total Assets	4 100 000	3 660 000	2 319 000	1 834 000
Total Equity	3 648 000	3 172 000	2 042 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	6 000	4 000	11 000
Unpaid Taxes	137 000	185 000	111 000	116 000
Dividends	0	0	0	0
Other Current Debt	71 000	63 000	68 000	37 000
Total Current Debt	452 000	488 000	277 000	322 000
Total Equity and Debt	4 100 000	3 660 000	2 319 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	35,62 %	26 %	40,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,36 %	48,18 %	26,49 %	42,32 %
Current Ratio	8,7	7,16	7,42	5,34
Quick Ratio	8,7	7,16	7,42	5,34
Equity Ratio	0,89	0,87	0,88	0,82
Gross Profit Margin	99,19 %	97,19 %	98,64 %	98,77 %