S V VISUAL COMMUNICATION AS

0180 OSLO

Finances

Share Ownership

Return on Equity

135,4 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	2 581 000	5 718 000	2 922 000
Net Income	589 000	359 000	349 000	308 000
Total Assets	2 144 000	2 034 000	1 905 000	2 585 000
Total Equity	435 000	1 046 000	687 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	2 581 000	5 718 000	2 922 000
Expenditure	1 961 000	2 112 000	5 196 000	2 519 000
Operating Profit	778 000	468 000	521 000	402 000
Financial Income	0	0	0	0
Financial Costs	22 000	9 000	73 000	8 000
Financial Balance	−22 000	−9 000	−73 000	−8 000
Earnings Before Tax	756 000	460 000	448 000	395 000
Tax	166 000	101 000	99 000	87 000
Net Income	589 000	359 000	349 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	0	0	0
Total Current Assets	1 569 000	2 034 000	1 905 000	2 585 000
Total Assets	2 144 000	2 034 000	1 905 000	2 585 000
Total Retained Equity	405 000	1 016 000	657 000	308 000
Total Equity	435 000	1 046 000	687 000	338 000
Total Long-Term Debt	0	397 000	383 000	359 000
Total Current Debt	1 709 000	591 000	834 000	1 888 000
Total Equity and Debt	2 144 000	2 034 000	1 905 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	2 581 000	5 718 000	2 922 000
Other Income	0	0	0	0
Revenue	2 739 000	2 581 000	5 718 000	2 922 000
Cost of Goods Sold	1 694 000	675 000	3 034 000	1 566 000
Salary Costs	0	879 000	1 351 000	572 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 961 000	2 112 000	5 196 000	2 519 000
Operating Profit	778 000	468 000	521 000	402 000
Financial Income	0	0	0	0
Financial Costs	22 000	9 000	73 000	8 000
Financial Balance	−22 000	−9 000	−73 000	−8 000
Dividends	1 200 000	0	0	0
Net Income	589 000	359 000	349 000	308 000

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	575 000	0	0	0
Total Fixed Assets	575 000	0	0	0
Stock	454 000	146 000	103 000	103 000
Total Investments	0	0	0	0
Cash, Bank	245 000	61 000	1 207 000	54 000
Total Current Assets	1 569 000	2 034 000	1 905 000	2 585 000
Total Assets	2 144 000	2 034 000	1 905 000	2 585 000
Total Equity	435 000	1 046 000	687 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	397 000	383 000	359 000
Creditors	191 000	8 000	283 000	1 338 000
Unpaid Taxes	152 000	390 000	308 000	384 000
Dividends	1 200 000	0	0	0
Other Current Debt	0	92 000	145 000	79 000
Total Current Debt	1 709 000	591 000	834 000	1 888 000
Total Equity and Debt	2 144 000	2 034 000	1 905 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,4 %	34,32 %	50,8 %	91,12 %
Debt-to-Equity Ratio	0	0,38	0,56	1,06
Operating Profit Margin	28,4 %	18,13 %	9,11 %	13,76 %
Current Ratio	0,92	3,44	2,28	1,37
Quick Ratio	1,25	4,57	2,61	1,45
Equity Ratio	0,2	0,51	0,36	0,13
Gross Profit Margin	38,15 %	73,85 %	46,94 %	46,41 %