VISUELT AS

0975 OSLO

Finances

Share Ownership

Return on Equity

44,9 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 862 000	15 025 000	10 325 000	12 327 000
Net Income	3 665 000	3 151 000	1 652 000	2 095 000
Total Assets	11 987 000	9 231 000	10 255 000	9 009 000
Total Equity	8 163 000	6 498 000	8 347 000	6 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 862 000	15 025 000	10 325 000	12 327 000
Expenditure	12 217 000	11 010 000	8 240 000	9 679 000
Operating Profit	4 646 000	4 015 000	2 084 000	2 649 000
Financial Income	55 000	25 000	33 000	42 000
Financial Costs	1 000	0	0	1 000
Financial Balance	54 000	25 000	33 000	41 000
Earnings Before Tax	4 699 000	4 040 000	2 117 000	2 690 000
Tax	1 034 000	889 000	466 000	595 000
Net Income	3 665 000	3 151 000	1 652 000	2 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 544 000	1 275 000	629 000	883 000
Total Current Assets	9 443 000	7 957 000	9 626 000	8 127 000
Total Assets	11 987 000	9 231 000	10 255 000	9 009 000
Total Retained Equity	8 063 000	6 398 000	8 247 000	6 596 000
Total Equity	8 163 000	6 498 000	8 347 000	6 696 000
Total Long-Term Debt	38 000	0	0	0
Total Current Debt	3 785 000	2 733 000	1 908 000	2 314 000
Total Equity and Debt	11 987 000	9 231 000	10 255 000	9 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 747 000	14 918 000	10 246 000	12 327 000
Other Income	115 000	108 000	79 000	0
Revenue	16 862 000	15 025 000	10 325 000	12 327 000
Cost of Goods Sold	5 372 000	4 632 000	3 197 000	3 557 000
Salary Costs	4 823 000	4 459 000	3 610 000	4 618 000
Depreciation	566 000	434 000	267 000	251 000
Impairment	0	0	0	0
Expenditure	12 217 000	11 010 000	8 240 000	9 679 000
Operating Profit	4 646 000	4 015 000	2 084 000	2 649 000
Financial Income	55 000	25 000	33 000	42 000
Financial Costs	1 000	0	0	1 000
Financial Balance	54 000	25 000	33 000	41 000
Dividends	1 000 000	0	0	0
Net Income	3 665 000	3 151 000	1 652 000	2 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	47 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 144 000	0	0	0
Fixtures	399 000	1 252 000	582 000	850 000
Total Tangible Assets	2 544 000	1 252 000	582 000	850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 544 000	1 275 000	629 000	883 000
Stock	510 000	542 000	452 000	462 000
Total Investments	0	0	0	0
Cash, Bank	7 047 000	5 969 000	8 147 000	6 511 000
Total Current Assets	9 443 000	7 957 000	9 626 000	8 127 000
Total Assets	11 987 000	9 231 000	10 255 000	9 009 000
Total Equity	8 163 000	6 498 000	8 347 000	6 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	0	0
Creditors	343 000	687 000	448 000	562 000
Unpaid Taxes	747 000	786 000	627 000	743 000
Dividends	1 000 000	0	0	0
Other Current Debt	723 000	397 000	353 000	415 000
Total Current Debt	3 785 000	2 733 000	1 908 000	2 314 000
Total Equity and Debt	11 987 000	9 231 000	10 255 000	9 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,9 %	48,49 %	19,79 %	31,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,55 %	26,72 %	20,18 %	21,49 %
Current Ratio	2,49	2,91	5,05	3,51
Quick Ratio	2,88	3,63	6,61	4,39
Equity Ratio	0,68	0,7	0,81	0,74
Gross Profit Margin	68,14 %	69,17 %	69,04 %	71,14 %