VIZUELL AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−5,29 %

Current Ratio

3,23

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 280 000	12 212 000	11 574 000	10 413 000
Net Income	−110 000	1 611 000	410 000	−2 000
Total Assets	7 488 000	6 978 000	6 610 000	5 572 000
Total Equity	2 078 000	2 188 000	861 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 280 000	12 212 000	11 574 000	10 413 000
Expenditure	11 372 000	10 540 000	11 058 000	10 304 000
Operating Profit	−92 000	1 672 000	516 000	109 000
Financial Income	43 000	101 000	36 000	23 000
Financial Costs	61 000	82 000	142 000	133 000
Financial Balance	−18 000	19 000	−106 000	−110 000
Earnings Before Tax	−110 000	1 691 000	410 000	−2 000
Tax	0	80 000	0	0
Net Income	−110 000	1 611 000	410 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	374 000	1 044 000	1 206 000
Total Current Assets	7 164 000	6 603 000	5 566 000	4 366 000
Total Assets	7 488 000	6 978 000	6 610 000	5 572 000
Total Retained Equity	1 625 000	1 736 000	408 000	−2 000
Total Equity	2 078 000	2 188 000	861 000	451 000
Total Long-Term Debt	3 190 000	2 844 000	4 262 000	3 927 000
Total Current Debt	2 220 000	1 946 000	1 487 000	1 194 000
Total Equity and Debt	7 488 000	6 978 000	6 610 000	5 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 787 000	11 750 000	11 490 000	10 380 000
Other Income	494 000	462 000	85 000	32 000
Revenue	11 280 000	12 212 000	11 574 000	10 413 000
Cost of Goods Sold	4 271 000	5 204 000	5 824 000	4 610 000
Salary Costs	4 701 000	3 019 000	2 536 000	3 348 000
Depreciation	122 000	198 000	276 000	133 000
Impairment	0	0	0	0
Expenditure	11 372 000	10 540 000	11 058 000	10 304 000
Operating Profit	−92 000	1 672 000	516 000	109 000
Financial Income	43 000	101 000	36 000	23 000
Financial Costs	61 000	82 000	142 000	133 000
Financial Balance	−18 000	19 000	−106 000	−110 000
Dividends	0	0	0	0
Net Income	−110 000	1 611 000	410 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	67 000	15 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	308 000	1 029 000	1 056 000
Total Tangible Assets	324 000	374 000	1 044 000	1 056 000
Total Fiancial Fixed Assets	0	0	0	150 000
Total Fixed Assets	324 000	374 000	1 044 000	1 206 000
Stock	5 529 000	4 363 000	2 783 000	2 873 000
Total Investments	0	0	0	0
Cash, Bank	783 000	1 626 000	1 577 000	760 000
Total Current Assets	7 164 000	6 603 000	5 566 000	4 366 000
Total Assets	7 488 000	6 978 000	6 610 000	5 572 000
Total Equity	2 078 000	2 188 000	861 000	451 000
Short-Term Group Debt	0	363 000	0	0
Total Long-Term Debt	3 190 000	2 844 000	4 262 000	3 927 000
Creditors	255 000	219 000	250 000	193 000
Unpaid Taxes	842 000	768 000	778 000	603 000
Dividends	0	0	0	0
Other Current Debt	1 123 000	595 000	459 000	397 000
Total Current Debt	2 220 000	1 946 000	1 487 000	1 194 000
Total Equity and Debt	7 488 000	6 978 000	6 610 000	5 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	73,63 %	47,62 %	−0,44 %
Debt-to-Equity Ratio	1,54	1,3	4,95	8,71
Operating Profit Margin	−0,82 %	13,69 %	4,46 %	1,05 %
Current Ratio	3,23	3,39	3,74	3,66
Quick Ratio	−2,17	−2,73	−4,29	−2,6
Equity Ratio	0,28	0,31	0,13	0,08
Gross Profit Margin	62,14 %	57,39 %	49,68 %	55,73 %