VISUELL REKLAME AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

76,76 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 902 000	1 902 000	1 325 000	1 466 000
Net Income	142 000	156 000	−18 000	121 000
Total Assets	1 043 000	628 000	403 000	461 000
Total Equity	185 000	177 000	182 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 902 000	1 902 000	1 325 000	1 466 000
Expenditure	2 710 000	1 694 000	1 341 000	1 309 000
Operating Profit	191 000	207 000	−16 000	157 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	6 000	4 000	4 000
Financial Balance	−11 000	−6 000	−4 000	−2 000
Earnings Before Tax	180 000	201 000	−19 000	155 000
Tax	38 000	45 000	−1 000	33 000
Net Income	142 000	156 000	−18 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	13 000	21 000
Total Current Assets	1 043 000	624 000	390 000	441 000
Total Assets	1 043 000	628 000	403 000	461 000
Total Retained Equity	155 000	147 000	152 000	170 000
Total Equity	185 000	177 000	182 000	200 000
Total Long-Term Debt	82 000	0	0	1 000
Total Current Debt	776 000	451 000	221 000	261 000
Total Equity and Debt	1 043 000	628 000	403 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 902 000	1 902 000	1 325 000	1 466 000
Other Income	0	0	0	0
Revenue	2 902 000	1 902 000	1 325 000	1 466 000
Cost of Goods Sold	1 092 000	570 000	470 000	394 000
Salary Costs	926 000	590 000	412 000	500 000
Depreciation	4 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	2 710 000	1 694 000	1 341 000	1 309 000
Operating Profit	191 000	207 000	−16 000	157 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	6 000	4 000	4 000
Financial Balance	−11 000	−6 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	142 000	156 000	−18 000	121 000

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	4 000	13 000	21 000
Total Tangible Assets	0	4 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	13 000	21 000
Stock	402 000	402 000	188 000	181 000
Total Investments	0	0	0	0
Cash, Bank	96 000	37 000	64 000	116 000
Total Current Assets	1 043 000	624 000	390 000	441 000
Total Assets	1 043 000	628 000	403 000	461 000
Total Equity	185 000	177 000	182 000	200 000
Short-Term Group Debt	171 000	207 000	0	0
Total Long-Term Debt	82 000	0	0	1 000
Creditors	309 000	44 000	99 000	128 000
Unpaid Taxes	180 000	87 000	78 000	48 000
Dividends	0	0	0	0
Other Current Debt	115 000	114 000	44 000	52 000
Total Current Debt	776 000	451 000	221 000	261 000
Total Equity and Debt	1 043 000	628 000	403 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,76 %	88,14 %	−9,89 %	60,5 %
Debt-to-Equity Ratio	0,44	0	0	0,01
Operating Profit Margin	6,58 %	10,88 %	−1,21 %	10,71 %
Current Ratio	1,34	1,38	1,76	1,69
Quick Ratio	2,79	12,73	11,82	5,51
Equity Ratio	0,18	0,28	0,45	0,43
Gross Profit Margin	62,37 %	70,03 %	64,53 %	73,12 %