PADOIN VISUELL EXPO AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−260,19 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 234 000	1 167 000	1 576 000
Net Income	−268 000	93 000	61 000	77 000
Total Assets	551 000	776 000	735 000	662 000
Total Equity	103 000	371 000	308 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 234 000	1 167 000	1 576 000
Expenditure	1 422 000	1 116 000	1 089 000	1 478 000
Operating Profit	−349 000	118 000	78 000	97 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	2 000
Earnings Before Tax	−343 000	119 000	79 000	100 000
Tax	−75 000	27 000	18 000	22 000
Net Income	−268 000	93 000	61 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	61 000	96 000	124 000
Total Current Assets	415 000	715 000	639 000	538 000
Total Assets	551 000	776 000	735 000	662 000
Total Retained Equity	−47 000	0	0	0
Total Equity	103 000	371 000	308 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	405 000	427 000	415 000
Total Equity and Debt	551 000	776 000	735 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	1 234 000	1 167 000	1 576 000
Other Income	0	0	0	0
Revenue	1 073 000	1 234 000	1 167 000	1 576 000
Cost of Goods Sold	217 000	332 000	330 000	367 000
Salary Costs	726 000	337 000	286 000	612 000
Depreciation	0	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 116 000	1 089 000	1 478 000
Operating Profit	−349 000	118 000	78 000	97 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−268 000	93 000	61 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	58 000	85 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	11 000	21 000
Total Tangible Assets	2 000	2 000	11 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	61 000	96 000	124 000
Stock	77 000	73 000	59 000	63 000
Total Investments	0	0	0	0
Cash, Bank	315 000	574 000	448 000	338 000
Total Current Assets	415 000	715 000	639 000	538 000
Total Assets	551 000	776 000	735 000	662 000
Total Equity	103 000	371 000	308 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	152 000	90 000	68 000
Unpaid Taxes	40 000	54 000	86 000	78 000
Dividends	0	0	0	0
Other Current Debt	212 000	199 000	251 000	269 000
Total Current Debt	448 000	405 000	427 000	415 000
Total Equity and Debt	551 000	776 000	735 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260,19 %	25,07 %	19,81 %	31,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,53 %	9,56 %	6,68 %	6,15 %
Current Ratio	0,93	1,77	1,5	1,3
Quick Ratio	1,12	2,15	1,74	1,53
Equity Ratio	0,19	0,48	0,42	0,37
Gross Profit Margin	79,78 %	73,1 %	71,72 %	76,71 %