VISIT INTELLIGENCE OY NUF

FI-21600 PARAINEN

Finances

Share Ownership

Return on Equity

−194,74 %

Current Ratio

2,96

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	0	44 000	473 000
Net Income	−111 000	−67 000	4 000	366 000
Total Assets	461 000	635 000	635 000	580 000
Total Equity	57 000	168 000	235 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	0	44 000	473 000
Expenditure	683 000	66 000	38 000	42 000
Operating Profit	−111 000	−67 000	6 000	431 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−111 000	−67 000	5 000	431 000
Tax	0	0	1 000	65 000
Net Income	−111 000	−67 000	4 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	461 000	635 000	635 000	580 000
Total Assets	461 000	635 000	635 000	580 000
Total Retained Equity	57 000	168 000	235 000	231 000
Total Equity	57 000	168 000	235 000	231 000
Total Long-Term Debt	247 000	453 000	403 000	279 000
Total Current Debt	156 000	13 000	−3 000	70 000
Total Equity and Debt	461 000	635 000	635 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	0	44 000	473 000
Other Income	0	0	0	0
Revenue	572 000	0	44 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	66 000	38 000	42 000
Operating Profit	−111 000	−67 000	6 000	431 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−111 000	−67 000	4 000	366 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	461 000	635 000	635 000	580 000
Total Assets	461 000	635 000	635 000	580 000
Total Equity	57 000	168 000	235 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	453 000	403 000	279 000
Creditors	26 000	13 000	−4 000	0
Unpaid Taxes	130 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	156 000	13 000	−3 000	70 000
Total Equity and Debt	461 000	635 000	635 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,74 %	−39,88 %	1,7 %	158,44 %
Debt-to-Equity Ratio	4,33	2,7	1,71	1,21
Operating Profit Margin	−19,41 %	-	13,64 %	91,12 %
Current Ratio	2,96	48,85	−211,67	8,29
Quick Ratio	2,96	48,85	−211,67	8,29
Equity Ratio	0,12	0,26	0,37	0,4
Gross Profit Margin	100 %	-	100 %	100 %

Rotate your device to see the full table