VISIBLE INDUSTRY PEOPLE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

60,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 288 000	620 000	122 000
Net Income	26 000	3 000	−35 000
Total Assets	231 000	137 000	44 000
Total Equity	43 000	18 000	15 000

Income (NOK)	2022	2021	2020
Revenue	1 288 000	620 000	122 000
Expenditure	1 264 000	618 000	157 000
Operating Profit	24 000	3 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	24 000	3 000	−35 000
Tax	−2 000	0	0
Net Income	26 000	3 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	0	0
Total Current Assets	229 000	137 000	44 000
Total Assets	231 000	137 000	44 000
Total Retained Equity	−7 000	−32 000	−35 000
Total Equity	43 000	18 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	188 000	119 000	30 000
Total Equity and Debt	231 000	137 000	44 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 288 000	620 000	122 000
Other Income	0	0	0
Revenue	1 288 000	620 000	122 000
Cost of Goods Sold	0	0	0
Salary Costs	938 000	280 000	151 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 264 000	618 000	157 000
Operating Profit	24 000	3 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	26 000	3 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	229 000	115 000	44 000
Total Current Assets	229 000	137 000	44 000
Total Assets	231 000	137 000	44 000
Total Equity	43 000	18 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	60 000	0
Unpaid Taxes	86 000	32 000	15 000
Dividends	0	0	0
Other Current Debt	93 000	26 000	14 000
Total Current Debt	188 000	119 000	30 000
Total Equity and Debt	231 000	137 000	44 000

Financial indicators	2022	2021	2020
Return on Equity	60,47 %	16,67 %	−233,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,86 %	0,48 %	−28,69 %
Current Ratio	1,22	1,15	1,47
Quick Ratio	1,22	1,15	1,47
Equity Ratio	0,19	0,13	0,34
Gross Profit Margin	100 %	100 %	100 %