IN2VISION AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

−420 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	653 000	614 000	666 000
Net Income	42 000	−168 000	83 000	9 000
Total Assets	265 000	183 000	288 000	189 000
Total Equity	−10 000	−52 000	116 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	653 000	614 000	666 000
Expenditure	961 000	867 000	507 000	653 000
Operating Profit	54 000	−215 000	107 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	54 000	−215 000	106 000	11 000
Tax	12 000	−47 000	23 000	2 000
Net Income	42 000	−168 000	83 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	47 000	0	0
Total Current Assets	229 000	136 000	288 000	189 000
Total Assets	265 000	183 000	288 000	189 000
Total Retained Equity	−40 000	−82 000	86 000	8 000
Total Equity	−10 000	−52 000	116 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	235 000	172 000	156 000
Total Equity and Debt	265 000	183 000	288 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	653 000	614 000	666 000
Other Income	0	0	0	0
Revenue	1 015 000	653 000	614 000	666 000
Cost of Goods Sold	42 000	0	6 000	29 000
Salary Costs	794 000	775 000	381 000	519 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	961 000	867 000	507 000	653 000
Operating Profit	54 000	−215 000	107 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	42 000	−168 000	83 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	47 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	47 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	136 000	255 000	183 000
Total Current Assets	229 000	136 000	288 000	189 000
Total Assets	265 000	183 000	288 000	189 000
Total Equity	−10 000	−52 000	116 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	6 000
Unpaid Taxes	118 000	80 000	102 000	70 000
Dividends	0	0	0	0
Other Current Debt	157 000	154 000	48 000	79 000
Total Current Debt	274 000	235 000	172 000	156 000
Total Equity and Debt	265 000	183 000	288 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−420 %	323,08 %	71,55 %	27,27 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	5,32 %	−32,92 %	17,43 %	1,8 %
Current Ratio	0,84	0,58	1,67	1,21
Quick Ratio	0,84	0,58	1,67	1,21
Equity Ratio	−0,04	−0,28	0,4	0,17
Gross Profit Margin	95,86 %	100 %	99,02 %	95,65 %