VISUND KAPITAL AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−74,32 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	385 000	746 000	297 000
Net Income	−136 000	−963 000	1 566 000	−279 000
Total Assets	197 000	456 000	1 950 000	381 000
Total Equity	183 000	319 000	1 782 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	385 000	746 000	297 000
Expenditure	136 000	1 390 000	1 557 000	576 000
Operating Profit	−136 000	−1 006 000	−811 000	−279 000
Financial Income	0	212 000	2 456 000	0
Financial Costs	0	169 000	79 000	0
Financial Balance	0	43 000	2 377 000	0
Earnings Before Tax	−136 000	−963 000	1 566 000	−279 000
Tax	0	0	0	0
Net Income	−136 000	−963 000	1 566 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	332 000	463 000	2 000
Total Current Assets	18 000	125 000	1 487 000	379 000
Total Assets	197 000	456 000	1 950 000	381 000
Total Retained Equity	−311 000	−175 000	1 287 000	−279 000
Total Equity	183 000	319 000	1 782 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	137 000	169 000	165 000
Total Equity and Debt	197 000	456 000	1 950 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	385 000	746 000	297 000
Revenue	0	385 000	746 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	1 010 000	1 289 000	536 000
Depreciation	0	0	1 000	0
Impairment	0	0	0	0
Expenditure	136 000	1 390 000	1 557 000	576 000
Operating Profit	−136 000	−1 006 000	−811 000	−279 000
Financial Income	0	212 000	2 456 000	0
Financial Costs	0	169 000	79 000	0
Financial Balance	0	43 000	2 377 000	0
Dividends	0	0	0	0
Net Income	−136 000	−963 000	1 566 000	−279 000

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	179 000	332 000	463 000	2 000
Total Fixed Assets	179 000	332 000	463 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	125 000	169 000	379 000
Total Current Assets	18 000	125 000	1 487 000	379 000
Total Assets	197 000	456 000	1 950 000	381 000
Total Equity	183 000	319 000	1 782 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	5 000	54 000	76 000	116 000
Dividends	0	0	0	0
Other Current Debt	8 000	79 000	93 000	49 000
Total Current Debt	14 000	137 000	169 000	165 000
Total Equity and Debt	197 000	456 000	1 950 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,32 %	−301,88 %	87,88 %	−129,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−261,3 %	−108,71 %	−93,94 %
Current Ratio	1,29	0,91	8,8	2,3
Quick Ratio	1,29	0,91	8,8	2,3
Equity Ratio	0,93	0,7	0,91	0,57
Gross Profit Margin	-	100 %	100 %	100 %

Rotate your device to see the full table