company

VISIVO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

41,7 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	372 000	478 000	0
Net Income	−93 000	5 000	−155 000	−2 000
Total Assets	82 000	117 000	87 000	24 000
Total Equity	−223 000	−131 000	−132 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	372 000	478 000	0
Expenditure	1 113 000	324 000	633 000	2 000
Operating Profit	−38 000	48 000	−156 000	−2 000
Financial Income	1 000	0	5 000	0
Financial Costs	56 000	43 000	4 000	0
Financial Balance	−55 000	−43 000	1 000	0
Earnings Before Tax	−93 000	5 000	−155 000	−2 000
Tax	0	0	0	0
Net Income	−93 000	5 000	−155 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 000	117 000	87 000	24 000
Total Assets	82 000	117 000	87 000	24 000
Total Retained Equity	−253 000	−161 000	−156 000	−2 000
Total Equity	−223 000	−131 000	−132 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	247 000	219 000	2 000
Total Equity and Debt	82 000	117 000	87 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	372 000	478 000	0
Other Income	2 000	0	0	0
Revenue	1 076 000	372 000	478 000	0
Cost of Goods Sold	398 000	89 000	293 000	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	324 000	633 000	2 000
Operating Profit	−38 000	48 000	−156 000	−2 000
Financial Income	1 000	0	5 000	0
Financial Costs	56 000	43 000	4 000	0
Financial Balance	−55 000	−43 000	1 000	0
Dividends	0	0	0	0
Net Income	−93 000	5 000	−155 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	30 000	42 000	24 000
Total Current Assets	82 000	117 000	87 000	24 000
Total Assets	82 000	117 000	87 000	24 000
Total Equity	−223 000	−131 000	−132 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	43 000	141 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	0	0
Total Current Debt	305 000	247 000	219 000	2 000
Total Equity and Debt	82 000	117 000	87 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,7 %	−3,82 %	117,42 %	−8,7 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,53 %	12,9 %	−32,64 %	-
Current Ratio	0,27	0,47	0,4	12
Quick Ratio	0,27	0,47	0,4	12
Equity Ratio	−2,72	−1,12	−1,52	0,96
Gross Profit Margin	63,01 %	76,08 %	38,7 %	-

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