VISUELL IDÉ AS

3550 GOL

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	36 000	0	0
Net Income	10 000	24 000	−12 000	−5 000
Total Assets	74 000	32 000	10 000	20 000
Total Equity	40 000	30 000	6 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	36 000	0	0
Expenditure	59 000	12 000	12 000	5 000
Operating Profit	13 000	24 000	−12 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	24 000	−12 000	−5 000
Tax	3 000	0	0	0
Net Income	10 000	24 000	−12 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	32 000	10 000	20 000
Total Assets	74 000	32 000	10 000	20 000
Total Retained Equity	10 000	7 000	−17 000	−5 000
Total Equity	40 000	30 000	6 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	3 000	4 000	3 000
Total Equity and Debt	74 000	32 000	10 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	36 000	0	0
Other Income	0	0	0	0
Revenue	72 000	36 000	0	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	28 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	12 000	12 000	5 000
Operating Profit	13 000	24 000	−12 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	24 000	−12 000	−5 000

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	2 000
Total Investments	0	0	0	0
Cash, Bank	56 000	38 000	10 000	16 000
Total Current Assets	74 000	32 000	10 000	20 000
Total Assets	74 000	32 000	10 000	20 000
Total Equity	40 000	30 000	6 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	3 000	3 000	3 000
Total Current Debt	34 000	3 000	4 000	3 000
Total Equity and Debt	74 000	32 000	10 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	80 %	−200 %	−27,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,06 %	66,67 %	-	-
Current Ratio	2,18	10,67	2,5	6,67
Quick Ratio	2,18	10,67	2,5	20
Equity Ratio	0,54	0,94	0,6	0,9
Gross Profit Margin	97,22 %	100 %	-	-