VISUAL AS

0490 OSLO

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 272 000	969 000	833 000
Net Income	−2 000	138 000	90 000	63 000
Total Assets	608 000	608 000	396 000	272 000
Total Equity	318 000	321 000	182 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 272 000	969 000	833 000
Expenditure	1 739 000	1 095 000	855 000	753 000
Operating Profit	15 000	177 000	115 000	80 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	11 000	177 000	115 000	80 000
Tax	13 000	39 000	26 000	18 000
Net Income	−2 000	138 000	90 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	245 000	18 000	29 000
Total Current Assets	387 000	363 000	378 000	243 000
Total Assets	608 000	608 000	396 000	272 000
Total Retained Equity	288 000	291 000	152 000	63 000
Total Equity	318 000	321 000	182 000	93 000
Total Long-Term Debt	107 000	151 000	0	1 000
Total Current Debt	183 000	137 000	214 000	178 000
Total Equity and Debt	608 000	608 000	396 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	1 271 000	877 000	833 000
Other Income	64 000	1 000	93 000	0
Revenue	1 753 000	1 272 000	969 000	833 000
Cost of Goods Sold	544 000	432 000	447 000	265 000
Salary Costs	588 000	241 000	210 000	308 000
Depreciation	120 000	54 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	1 739 000	1 095 000	855 000	753 000
Operating Profit	15 000	177 000	115 000	80 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	138 000	90 000	63 000

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	221 000	245 000	18 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	221 000	245 000	18 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	245 000	18 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	219 000	256 000	73 000
Total Current Assets	387 000	363 000	378 000	243 000
Total Assets	608 000	608 000	396 000	272 000
Total Equity	318 000	321 000	182 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	151 000	0	1 000
Creditors	45 000	15 000	98 000	106 000
Unpaid Taxes	39 000	25 000	16 000	20 000
Dividends	0	0	0	0
Other Current Debt	84 000	58 000	73 000	35 000
Total Current Debt	183 000	137 000	214 000	178 000
Total Equity and Debt	608 000	608 000	396 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	42,99 %	49,45 %	67,74 %
Debt-to-Equity Ratio	0,34	0,47	0	0,01
Operating Profit Margin	0,86 %	13,92 %	11,87 %	9,6 %
Current Ratio	2,11	2,65	1,77	1,37
Quick Ratio	2,11	2,65	1,77	1,37
Equity Ratio	0,52	0,53	0,46	0,34
Gross Profit Margin	68,97 %	66,04 %	53,87 %	68,19 %