VISUELL-PARTNER AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−120,43 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 476 000	6 674 000	2 867 000	192 000
Net Income	−501 000	367 000	168 000	−10 000
Total Assets	2 763 000	3 215 000	1 266 000	607 000
Total Equity	416 000	917 000	551 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 476 000	6 674 000	2 867 000	192 000
Expenditure	7 917 000	6 137 000	2 653 000	203 000
Operating Profit	−441 000	536 000	213 000	−10 000
Financial Income	2 000	1 000	0	0
Financial Costs	62 000	43 000	8 000	0
Financial Balance	−60 000	−42 000	−8 000	0
Earnings Before Tax	−501 000	494 000	205 000	−10 000
Tax	0	127 000	36 000	0
Net Income	−501 000	367 000	168 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	611 000	587 000	205 000
Total Current Assets	1 342 000	2 604 000	679 000	402 000
Total Assets	2 763 000	3 215 000	1 266 000	607 000
Total Retained Equity	24 000	525 000	158 000	−10 000
Total Equity	416 000	917 000	551 000	382 000
Total Long-Term Debt	829 000	1 028 000	291 000	0
Total Current Debt	1 518 000	1 270 000	425 000	225 000
Total Equity and Debt	2 763 000	3 215 000	1 266 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 351 000	6 661 000	2 837 000	191 000
Other Income	125 000	13 000	30 000	1 000
Revenue	7 476 000	6 674 000	2 867 000	192 000
Cost of Goods Sold	2 360 000	1 923 000	698 000	47 000
Salary Costs	3 912 000	2 706 000	812 000	87 000
Depreciation	232 000	183 000	95 000	8 000
Impairment	0	0	0	0
Expenditure	7 917 000	6 137 000	2 653 000	203 000
Operating Profit	−441 000	536 000	213 000	−10 000
Financial Income	2 000	1 000	0	0
Financial Costs	62 000	43 000	8 000	0
Financial Balance	−60 000	−42 000	−8 000	0
Dividends	0	0	0	0
Net Income	−501 000	367 000	168 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	63 000	81 000	0
Machinery and Plant Facilities	42 000	0	0	0
Fixtures	409 000	545 000	503 000	205 000
Total Tangible Assets	533 000	609 000	585 000	205 000
Total Fiancial Fixed Assets	887 000	2 000	2 000	0
Total Fixed Assets	1 421 000	611 000	587 000	205 000
Stock	141 000	107 000	44 000	25 000
Total Investments	0	0	0	0
Cash, Bank	457 000	975 000	194 000	177 000
Total Current Assets	1 342 000	2 604 000	679 000	402 000
Total Assets	2 763 000	3 215 000	1 266 000	607 000
Total Equity	416 000	917 000	551 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	1 028 000	291 000	0
Creditors	110 000	136 000	130 000	32 000
Unpaid Taxes	475 000	574 000	124 000	43 000
Dividends	0	0	0	0
Other Current Debt	933 000	431 000	134 000	149 000
Total Current Debt	1 518 000	1 270 000	425 000	225 000
Total Equity and Debt	2 763 000	3 215 000	1 266 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,43 %	40,02 %	30,49 %	−2,62 %
Debt-to-Equity Ratio	1,99	1,12	0,53	0
Operating Profit Margin	−5,9 %	8,03 %	7,43 %	−5,21 %
Current Ratio	0,88	2,05	1,6	1,79
Quick Ratio	0,97	2,24	1,78	2,01
Equity Ratio	0,15	0,29	0,44	0,63
Gross Profit Margin	68,43 %	71,19 %	75,65 %	75,52 %