VISUAL LAB AS

0579 OSLO

Finances

Return on Equity

18,83 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	907 000	2 049 000	1 978 000
Net Income	168 000	−134 000	559 000	331 000
Total Assets	1 227 000	953 000	1 622 000	763 000
Total Equity	892 000	724 000	858 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	907 000	2 049 000	1 978 000
Expenditure	1 403 000	1 079 000	1 330 000	1 554 000
Operating Profit	215 000	−171 000	717 000	424 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	215 000	−171 000	717 000	424 000
Tax	47 000	−38 000	158 000	93 000
Net Income	168 000	−134 000	559 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	79 000	52 000	28 000
Total Current Assets	1 174 000	874 000	1 570 000	735 000
Total Assets	1 227 000	953 000	1 622 000	763 000
Total Retained Equity	838 000	670 000	804 000	395 000
Total Equity	892 000	724 000	858 000	416 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	335 000	228 000	763 000	344 000
Total Equity and Debt	1 227 000	953 000	1 622 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	907 000	2 049 000	1 978 000
Other Income	0	0	0	0
Revenue	1 621 000	907 000	2 049 000	1 978 000
Cost of Goods Sold	480 000	267 000	425 000	682 000
Salary Costs	799 000	656 000	733 000	715 000
Depreciation	14 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 403 000	1 079 000	1 330 000	1 554 000
Operating Profit	215 000	−171 000	717 000	424 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	150 000	100 000
Net Income	168 000	−134 000	559 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	0	0	0
Total Intangible Assets	20 000	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	19 000	28 000
Total Tangible Assets	0	9 000	19 000	28 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	0
Total Fixed Assets	54 000	79 000	52 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	558 000	718 000	578 000
Total Current Assets	1 174 000	874 000	1 570 000	735 000
Total Assets	1 227 000	953 000	1 622 000	763 000
Total Equity	892 000	724 000	858 000	416 000
Short-Term Group Debt	0	0	150 000	100 000
Total Long-Term Debt	0	0	1 000	3 000
Creditors	60 000	44 000	132 000	2 000
Unpaid Taxes	191 000	105 000	253 000	87 000
Dividends	0	0	150 000	100 000
Other Current Debt	74 000	79 000	68 000	65 000
Total Current Debt	335 000	228 000	763 000	344 000
Total Equity and Debt	1 227 000	953 000	1 622 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	−18,51 %	65,15 %	79,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,26 %	−18,85 %	34,99 %	21,44 %
Current Ratio	3,5	3,83	2,06	2,14
Quick Ratio	3,5	3,83	2,06	2,14
Equity Ratio	0,73	0,76	0,53	0,55
Gross Profit Margin	70,39 %	70,56 %	79,26 %	65,52 %