VISUADO AS

0357 OSLO

Finances

Return on Equity

−124,14 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	294 000	269 000	152 000
Net Income	−18 796 000	−4 988 000	−2 581 000	−967 000
Total Assets	21 840 000	36 378 000	8 510 000	4 884 000
Total Equity	15 141 000	36 837 000	2 380 000	4 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	294 000	269 000	152 000
Expenditure	19 814 000	7 968 000	3 807 000	1 167 000
Operating Profit	−18 930 000	−7 674 000	−3 539 000	−1 014 000
Financial Income	180 000	0	974 000	47 000
Financial Costs	46 000	28 000	17 000	0
Financial Balance	134 000	−28 000	957 000	47 000
Earnings Before Tax	−18 796 000	−7 702 000	−2 581 000	−967 000
Tax	0	−2 714 000	0	0
Net Income	−18 796 000	−4 988 000	−2 581 000	−967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 486 000	13 558 000	4 739 000	30 000
Total Current Assets	11 353 000	22 820 000	3 771 000	4 854 000
Total Assets	21 840 000	36 378 000	8 510 000	4 884 000
Total Retained Equity	−30 046 000	−8 536 000	−3 554 000	−967 000
Total Equity	15 141 000	36 837 000	2 380 000	4 361 000
Total Long-Term Debt	3 401 000	575 000	5 069 000	0
Total Current Debt	3 298 000	−1 034 000	1 061 000	523 000
Total Equity and Debt	21 840 000	36 378 000	8 510 000	4 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	294 000	269 000	152 000
Other Income	97 000	0	0	0
Revenue	882 000	294 000	269 000	152 000
Cost of Goods Sold	0	69 000	76 000	172 000
Salary Costs	9 088 000	4 271 000	2 333 000	539 000
Depreciation	417 000	271 000	133 000	0
Impairment	0	0	0	0
Expenditure	19 814 000	7 968 000	3 807 000	1 167 000
Operating Profit	−18 930 000	−7 674 000	−3 539 000	−1 014 000
Financial Income	180 000	0	974 000	47 000
Financial Costs	46 000	28 000	17 000	0
Financial Balance	134 000	−28 000	957 000	47 000
Dividends	0	0	0	0
Net Income	−18 796 000	−4 988 000	−2 581 000	−967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 674 000	11 310 000	3 652 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 783 000	1 217 000	1 057 000	0
Total Tangible Assets	1 783 000	1 217 000	1 057 000	0
Total Fiancial Fixed Assets	30 000	1 030 000	30 000	30 000
Total Fixed Assets	10 486 000	13 558 000	4 739 000	30 000
Stock	0	77 000	77 000	0
Total Investments	0	0	0	0
Cash, Bank	3 014 000	19 974 000	1 145 000	4 308 000
Total Current Assets	11 353 000	22 820 000	3 771 000	4 854 000
Total Assets	21 840 000	36 378 000	8 510 000	4 884 000
Total Equity	15 141 000	36 837 000	2 380 000	4 361 000
Short-Term Group Debt	419 000	−2 256 000	0	0
Total Long-Term Debt	3 401 000	575 000	5 069 000	0
Creditors	817 000	889 000	293 000	377 000
Unpaid Taxes	748 000	−195 000	309 000	68 000
Dividends	0	0	0	0
Other Current Debt	1 314 000	528 000	460 000	78 000
Total Current Debt	3 298 000	−1 034 000	1 061 000	523 000
Total Equity and Debt	21 840 000	36 378 000	8 510 000	4 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,14 %	−13,54 %	−108,45 %	−22,17 %
Debt-to-Equity Ratio	0,22	0,02	2,13	0
Operating Profit Margin	−2 146,26 %	−2 610,2 %	−1 315,61 %	−667,11 %
Current Ratio	3,44	−22,07	3,55	9,28
Quick Ratio	3,44	−20,54	3,83	9,28
Equity Ratio	0,69	1,01	0,28	0,89
Gross Profit Margin	100 %	76,53 %	71,75 %	−13,16 %