OXIVISUALS AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−60,78 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 289 000	7 330 000	6 714 000	11 430 000
Net Income	−282 000	143 000	−1 079 000	1 043 000
Total Assets	1 396 000	1 571 000	1 706 000	3 365 000
Total Equity	464 000	746 000	602 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 289 000	7 330 000	6 714 000	11 430 000
Expenditure	6 551 000	7 114 000	8 065 000	10 078 000
Operating Profit	−263 000	216 000	−1 351 000	1 353 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	20 000	32 000	32 000	8 000
Financial Balance	−19 000	−32 000	−30 000	−5 000
Earnings Before Tax	−282 000	184 000	−1 382 000	1 348 000
Tax	0	41 000	−303 000	305 000
Net Income	−282 000	143 000	−1 079 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	74 000	253 000	266 000
Total Current Assets	1 356 000	1 497 000	1 453 000	3 099 000
Total Assets	1 396 000	1 571 000	1 706 000	3 365 000
Total Retained Equity	80 000	361 000	218 000	1 297 000
Total Equity	464 000	746 000	602 000	1 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	825 000	1 104 000	1 684 000
Total Equity and Debt	1 396 000	1 571 000	1 706 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 359 000	7 270 000	6 532 000	11 421 000
Other Income	−70 000	60 000	182 000	8 000
Revenue	6 289 000	7 330 000	6 714 000	11 430 000
Cost of Goods Sold	2 389 000	2 443 000	2 338 000	2 677 000
Salary Costs	3 239 000	3 316 000	3 909 000	5 264 000
Depreciation	0	0	7 000	36 000
Impairment	0	0	0	0
Expenditure	6 551 000	7 114 000	8 065 000	10 078 000
Operating Profit	−263 000	216 000	−1 351 000	1 353 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	20 000	32 000	32 000	8 000
Financial Balance	−19 000	−32 000	−30 000	−5 000
Dividends	0	0	0	1 560 000
Net Income	−282 000	143 000	−1 079 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	40 000	74 000	253 000	259 000
Total Fixed Assets	40 000	74 000	253 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	885 000	758 000	1 825 000
Total Current Assets	1 356 000	1 497 000	1 453 000	3 099 000
Total Assets	1 396 000	1 571 000	1 706 000	3 365 000
Total Equity	464 000	746 000	602 000	1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	66 000	138 000	161 000
Unpaid Taxes	525 000	380 000	597 000	764 000
Dividends	0	0	0	1 560 000
Other Current Debt	334 000	338 000	369 000	453 000
Total Current Debt	932 000	825 000	1 104 000	1 684 000
Total Equity and Debt	1 396 000	1 571 000	1 706 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,78 %	19,17 %	−179,24 %	62,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,18 %	2,95 %	−20,12 %	11,84 %
Current Ratio	1,45	1,81	1,32	1,84
Quick Ratio	1,45	1,81	1,32	1,84
Equity Ratio	0,33	0,47	0,35	0,5
Gross Profit Margin	62,01 %	66,67 %	65,18 %	76,58 %