XR VISUELL KOMMUNIKASJON AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,39 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 571 000	31 163 000	26 043 000	31 217 000
Net Income	3 455 000	2 167 000	−386 000	3 163 000
Total Assets	20 224 000	17 145 000	10 411 000	14 990 000
Total Equity	7 447 000	3 992 000	1 825 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 571 000	31 163 000	26 043 000	31 217 000
Expenditure	26 190 000	28 463 000	26 783 000	26 928 000
Operating Profit	4 381 000	2 699 000	−740 000	4 289 000
Financial Income	54 000	81 000	99 000	40 000
Financial Costs	2 000	1 000	108 000	14 000
Financial Balance	52 000	80 000	−9 000	26 000
Earnings Before Tax	4 433 000	2 780 000	−748 000	4 316 000
Tax	978 000	613 000	−362 000	1 153 000
Net Income	3 455 000	2 167 000	−386 000	3 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 957 000	3 008 000	2 232 000	1 897 000
Total Current Assets	17 267 000	14 137 000	8 179 000	13 094 000
Total Assets	20 224 000	17 145 000	10 411 000	14 990 000
Total Retained Equity	7 417 000	3 962 000	1 795 000	2 182 000
Total Equity	7 447 000	3 992 000	1 825 000	2 212 000
Total Long-Term Debt	0	0	95 000	0
Total Current Debt	12 777 000	13 153 000	8 490 000	12 778 000
Total Equity and Debt	20 224 000	17 145 000	10 411 000	14 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 281 000	30 908 000	25 866 000	31 217 000
Other Income	290 000	255 000	177 000	0
Revenue	30 571 000	31 163 000	26 043 000	31 217 000
Cost of Goods Sold	6 989 000	6 202 000	5 231 000	4 953 000
Salary Costs	10 662 000	12 215 000	12 497 000	12 043 000
Depreciation	964 000	705 000	558 000	616 000
Impairment	0	0	0	0
Expenditure	26 190 000	28 463 000	26 783 000	26 928 000
Operating Profit	4 381 000	2 699 000	−740 000	4 289 000
Financial Income	54 000	81 000	99 000	40 000
Financial Costs	2 000	1 000	108 000	14 000
Financial Balance	52 000	80 000	−9 000	26 000
Dividends	0	0	0	3 000 000
Net Income	3 455 000	2 167 000	−386 000	3 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	283 000	90 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 591 000	2 725 000	2 142 000	1 766 000
Total Tangible Assets	2 591 000	2 725 000	2 142 000	1 766 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	2 957 000	3 008 000	2 232 000	1 897 000
Stock	66 000	58 000	781 000	88 000
Total Investments	0	0	0	0
Cash, Bank	9 532 000	8 493 000	2 057 000	6 884 000
Total Current Assets	17 267 000	14 137 000	8 179 000	13 094 000
Total Assets	20 224 000	17 145 000	10 411 000	14 990 000
Total Equity	7 447 000	3 992 000	1 825 000	2 212 000
Short-Term Group Debt	5 457 000	5 457 000	5 457 000	3 000 000
Total Long-Term Debt	0	0	95 000	0
Creditors	671 000	1 053 000	496 000	712 000
Unpaid Taxes	4 192 000	4 067 000	981 000	3 779 000
Dividends	0	0	0	3 000 000
Other Current Debt	1 375 000	1 655 000	1 557 000	1 215 000
Total Current Debt	12 777 000	13 153 000	8 490 000	12 778 000
Total Equity and Debt	20 224 000	17 145 000	10 411 000	14 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,39 %	54,28 %	−21,15 %	142,99 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	14,33 %	8,66 %	−2,84 %	13,74 %
Current Ratio	1,35	1,07	0,96	1,02
Quick Ratio	1,36	1,08	1,06	1,03
Equity Ratio	0,37	0,23	0,18	0,15
Gross Profit Margin	77,14 %	80,1 %	79,91 %	84,13 %