JL VISUALS AS

6017 ÅLESUND

Finances

Return on Equity

−2,37 %

Current Ratio

17,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	402 000	120 000	1 001 000
Net Income	−30 000	901 000	−106 000	−132 000
Total Assets	1 328 000	1 434 000	479 000	560 000
Total Equity	1 267 000	1 297 000	396 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	402 000	120 000	1 001 000
Expenditure	32 000	−118 000	227 000	1 123 000
Operating Profit	−32 000	521 000	−107 000	−123 000
Financial Income	6 000	459 000	2 000	0
Financial Costs	4 000	6 000	1 000	4 000
Financial Balance	2 000	453 000	1 000	−4 000
Earnings Before Tax	−30 000	974 000	−106 000	−127 000
Tax	0	73 000	0	5 000
Net Income	−30 000	901 000	−106 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	309 000	264 000	161 000
Total Current Assets	1 064 000	1 126 000	215 000	399 000
Total Assets	1 328 000	1 434 000	479 000	560 000
Total Retained Equity	1 237 000	1 267 000	366 000	472 000
Total Equity	1 267 000	1 297 000	396 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	137 000	83 000	58 000
Total Equity and Debt	1 328 000	1 434 000	479 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	102 000	0	1 001 000
Other Income	−300 000	300 000	120 000	0
Revenue	0	402 000	120 000	1 001 000
Cost of Goods Sold	0	0	0	333 000
Salary Costs	0	0	0	439 000
Depreciation	0	0	47 000	43 000
Impairment	0	0	0	0
Expenditure	32 000	−118 000	227 000	1 123 000
Operating Profit	−32 000	521 000	−107 000	−123 000
Financial Income	6 000	459 000	2 000	0
Financial Costs	4 000	6 000	1 000	4 000
Financial Balance	2 000	453 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−30 000	901 000	−106 000	−132 000

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	47 000
Total Tangible Assets	0	0	0	47 000
Total Fiancial Fixed Assets	264 000	309 000	264 000	114 000
Total Fixed Assets	264 000	309 000	264 000	161 000
Stock	0	0	0	0
Total Investments	250 000	0	0	0
Cash, Bank	813 000	820 000	352 000	378 000
Total Current Assets	1 064 000	1 126 000	215 000	399 000
Total Assets	1 328 000	1 434 000	479 000	560 000
Total Equity	1 267 000	1 297 000	396 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	22 000	11 000	3 000
Unpaid Taxes	5 000	5 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	39 000	37 000	72 000	42 000
Total Current Debt	61 000	137 000	83 000	58 000
Total Equity and Debt	1 328 000	1 434 000	479 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	69,47 %	−26,77 %	−26,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	129,6 %	−89,17 %	−12,29 %
Current Ratio	17,44	8,22	2,59	6,88
Quick Ratio	17,44	8,22	2,59	6,88
Equity Ratio	0,95	0,9	0,83	0,9
Gross Profit Margin	-	100 %	100 %	66,73 %