OPPLÆRINGSSENTERET FOR VISUELL KOMMUNIKASJON

2000 LILLESTRØM

Finances

Return on Equity

−21,71 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 932 000	4 333 000	4 783 000	4 108 000
Net Income	−1 084 000	−360 000	933 000	638 000
Total Assets	6 366 000	7 060 000	7 075 000	6 285 000
Total Equity	4 994 000	6 078 000	6 439 000	5 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 932 000	4 333 000	4 783 000	4 108 000
Expenditure	6 635 000	5 411 000	3 970 000	3 498 000
Operating Profit	−1 702 000	−1 077 000	813 000	611 000
Financial Income	618 000	718 000	129 000	27 000
Financial Costs	0	1 000	9 000	0
Financial Balance	618 000	717 000	120 000	27 000
Earnings Before Tax	−1 084 000	−360 000	933 000	638 000
Tax	0	0	0	0
Net Income	−1 084 000	−360 000	933 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	521 000	390 000	271 000
Total Current Assets	5 249 000	6 539 000	6 685 000	6 014 000
Total Assets	6 366 000	7 060 000	7 075 000	6 285 000
Total Retained Equity	4 994 000	6 078 000	6 439 000	5 506 000
Total Equity	4 994 000	6 078 000	6 439 000	5 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 372 000	981 000	637 000	780 000
Total Equity and Debt	6 366 000	7 060 000	7 075 000	6 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 807 000	4 214 000	4 753 000	3 880 000
Other Income	125 000	119 000	30 000	228 000
Revenue	4 932 000	4 333 000	4 783 000	4 108 000
Cost of Goods Sold	452 000	477 000	456 000	353 000
Salary Costs	3 906 000	3 478 000	2 500 000	2 348 000
Depreciation	560 000	200 000	91 000	90 000
Impairment	0	0	0	0
Expenditure	6 635 000	5 411 000	3 970 000	3 498 000
Operating Profit	−1 702 000	−1 077 000	813 000	611 000
Financial Income	618 000	718 000	129 000	27 000
Financial Costs	0	1 000	9 000	0
Financial Balance	618 000	717 000	120 000	27 000
Dividends	0	0	0	0
Net Income	−1 084 000	−360 000	933 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	751 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	411 000	280 000	161 000
Total Tangible Assets	257 000	411 000	280 000	161 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	1 118 000	521 000	390 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 284 000	5 238 000	6 605 000	5 967 000
Total Current Assets	5 249 000	6 539 000	6 685 000	6 014 000
Total Assets	6 366 000	7 060 000	7 075 000	6 285 000
Total Equity	4 994 000	6 078 000	6 439 000	5 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	158 000	73 000	98 000
Unpaid Taxes	274 000	229 000	153 000	142 000
Dividends	0	0	0	0
Other Current Debt	992 000	595 000	410 000	541 000
Total Current Debt	1 372 000	981 000	637 000	780 000
Total Equity and Debt	6 366 000	7 060 000	7 075 000	6 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,71 %	−5,92 %	14,49 %	11,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,51 %	−24,86 %	17 %	14,87 %
Current Ratio	3,83	6,67	10,49	7,71
Quick Ratio	3,83	6,67	10,49	7,71
Equity Ratio	0,78	0,86	0,91	0,88
Gross Profit Margin	90,84 %	88,99 %	90,47 %	91,41 %