PART VISUALS AS

5017 BERGEN

Finances

Return on Equity

18,38 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	636 000	361 000	598 000
Net Income	43 000	137 000	12 000	11 000
Total Assets	484 000	330 000	233 000	137 000
Total Equity	234 000	191 000	54 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	636 000	361 000	598 000
Expenditure	1 024 000	461 000	346 000	583 000
Operating Profit	56 000	175 000	15 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	56 000	175 000	15 000	14 000
Tax	12 000	39 000	3 000	3 000
Net Income	43 000	137 000	12 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	55 000	11 000	17 000
Total Current Assets	419 000	275 000	222 000	120 000
Total Assets	484 000	330 000	233 000	137 000
Total Retained Equity	210 000	166 000	29 000	17 000
Total Equity	234 000	191 000	54 000	42 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	250 000	139 000	177 000	94 000
Total Equity and Debt	484 000	330 000	233 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	636 000	361 000	598 000
Other Income	0	0	0	0
Revenue	1 080 000	636 000	361 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	862 000	339 000	231 000	461 000
Depreciation	5 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 024 000	461 000	346 000	583 000
Operating Profit	56 000	175 000	15 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	43 000	137 000	12 000	11 000

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	5 000	11 000	17 000
Total Tangible Assets	0	5 000	11 000	17 000
Total Fiancial Fixed Assets	65 000	50 000	0	0
Total Fixed Assets	65 000	55 000	11 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	258 000	98 000	115 000
Total Current Assets	419 000	275 000	222 000	120 000
Total Assets	484 000	330 000	233 000	137 000
Total Equity	234 000	191 000	54 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	12 000	0	0	0
Unpaid Taxes	142 000	43 000	69 000	24 000
Dividends	0	0	0	0
Other Current Debt	83 000	56 000	105 000	67 000
Total Current Debt	250 000	139 000	177 000	94 000
Total Equity and Debt	484 000	330 000	233 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	71,73 %	22,22 %	26,19 %
Debt-to-Equity Ratio	0	0,01	0,04	0,02
Operating Profit Margin	5,19 %	27,52 %	4,16 %	2,51 %
Current Ratio	1,68	1,98	1,25	1,28
Quick Ratio	1,68	1,98	1,25	1,28
Equity Ratio	0,48	0,58	0,23	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %