VISUAL IDEAS SOLUTIONS AS

8219 FAUSKE

Finances

Share Ownership

Return on Equity

−145 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 109 000	1 718 000	1 152 000
Net Income	87 000	−38 000	−141 000
Total Assets	632 000	382 000	145 000
Total Equity	−60 000	−144 000	−69 000

Income (NOK)	2022	2021	2020
Revenue	1 109 000	1 718 000	1 152 000
Expenditure	1 022 000	1 750 000	1 326 000
Operating Profit	88 000	−32 000	−173 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	8 000
Financial Balance	−1 000	−6 000	−8 000
Earnings Before Tax	87 000	−38 000	−181 000
Tax	0	0	−40 000
Net Income	87 000	−38 000	−141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	29 000	58 000
Total Current Assets	618 000	353 000	88 000
Total Assets	632 000	382 000	145 000
Total Retained Equity	−86 000	−176 000	−99 000
Total Equity	−60 000	−144 000	−69 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	692 000	526 000	214 000
Total Equity and Debt	632 000	382 000	145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 136 000	1 718 000	1 152 000
Other Income	−27 000	0	0
Revenue	1 109 000	1 718 000	1 152 000
Cost of Goods Sold	291 000	387 000	470 000
Salary Costs	193 000	671 000	542 000
Depreciation	16 000	12 000	12 000
Impairment	0	0	0
Expenditure	1 022 000	1 750 000	1 326 000
Operating Profit	88 000	−32 000	−173 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	8 000
Financial Balance	−1 000	−6 000	−8 000
Dividends	0	0	0
Net Income	87 000	−38 000	−141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	37 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	29 000	20 000
Total Tangible Assets	13 000	29 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	29 000	58 000
Stock	15 000	15 000	23 000
Total Investments	0	0	0
Cash, Bank	68 000	23 000	15 000
Total Current Assets	618 000	353 000	88 000
Total Assets	632 000	382 000	145 000
Total Equity	−60 000	−144 000	−69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	0	63 000	29 000
Unpaid Taxes	472 000	265 000	71 000
Dividends	0	0	0
Other Current Debt	222 000	198 000	114 000
Total Current Debt	692 000	526 000	214 000
Total Equity and Debt	632 000	382 000	145 000

Financial indicators	2022	2021	2020
Return on Equity	−145 %	26,39 %	204,35 %
Debt-to-Equity Ratio	−0,02	−0	−0
Operating Profit Margin	7,94 %	−1,86 %	−15,02 %
Current Ratio	0,89	0,67	0,41
Quick Ratio	0,91	0,69	0,46
Equity Ratio	−0,09	−0,38	−0,48
Gross Profit Margin	73,76 %	77,47 %	59,2 %