VISION HEALTHCARE NORDIC AS

1366 LYSAKER

Finances

Return on Equity

459,39 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 303 000	21 836 000	183 578 000	174 789 000
Net Income	54 989 000	41 784 000	45 996 000	38 421 000
Total Assets	179 789 000	88 219 000	66 302 000	59 583 000
Total Equity	11 970 000	44 981 000	9 635 000	18 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 303 000	21 836 000	183 578 000	174 789 000
Expenditure	190 409 000	24 524 000	125 367 000	125 324 000
Operating Profit	47 894 000	−2 689 000	58 211 000	49 465 000
Financial Income	26 173 000	45 086 000	893 000	339 000
Financial Costs	6 563 000	520 000	240 000	195 000
Financial Balance	19 610 000	44 566 000	653 000	144 000
Earnings Before Tax	67 505 000	41 877 000	58 864 000	49 609 000
Tax	12 516 000	93 000	12 868 000	11 187 000
Net Income	54 989 000	41 784 000	45 996 000	38 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 850 000	16 266 000	2 177 000	1 342 000
Total Current Assets	157 940 000	71 954 000	64 126 000	58 241 000
Total Assets	179 789 000	88 219 000	66 302 000	59 583 000
Total Retained Equity	11 790 000	44 802 000	8 643 000	18 373 000
Total Equity	11 970 000	44 981 000	9 635 000	18 473 000
Total Long-Term Debt	0	0	54 000	76 000
Total Current Debt	167 820 000	43 239 000	56 613 000	41 034 000
Total Equity and Debt	179 789 000	88 219 000	66 302 000	59 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 752 000	21 756 000	182 408 000	173 309 000
Other Income	6 551 000	80 000	1 170 000	1 480 000
Revenue	238 303 000	21 836 000	183 578 000	174 789 000
Cost of Goods Sold	44 386 000	398 000	32 085 000	41 789 000
Salary Costs	32 428 000	14 672 000	17 659 000	21 050 000
Depreciation	5 694 000	134 000	469 000	742 000
Impairment	0	0	0	0
Expenditure	190 409 000	24 524 000	125 367 000	125 324 000
Operating Profit	47 894 000	−2 689 000	58 211 000	49 465 000
Financial Income	26 173 000	45 086 000	893 000	339 000
Financial Costs	6 563 000	520 000	240 000	195 000
Financial Balance	19 610 000	44 566 000	653 000	144 000
Dividends	88 000 000	0	60 000 000	21 523 000
Net Income	54 989 000	41 784 000	45 996 000	38 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 381 000	0	1 002 000	0
Total Intangible Assets	20 497 000	0	1 303 000	954 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 353 000	184 000	782 000	368 000
Total Tangible Assets	1 353 000	184 000	782 000	368 000
Total Fiancial Fixed Assets	0	16 082 000	92 000	20 000
Total Fixed Assets	21 850 000	16 266 000	2 177 000	1 342 000
Stock	11 716 000	0	6 136 000	6 452 000
Total Investments	0	0	0	0
Cash, Bank	15 181 000	5 104 000	39 290 000	34 679 000
Total Current Assets	157 940 000	71 954 000	64 126 000	58 241 000
Total Assets	179 789 000	88 219 000	66 302 000	59 583 000
Total Equity	11 970 000	44 981 000	9 635 000	18 473 000
Short-Term Group Debt	42 460 000	39 621 000	0	0
Total Long-Term Debt	0	0	54 000	76 000
Creditors	6 755 000	168 000	6 999 000	3 730 000
Unpaid Taxes	4 019 000	2 012 000	3 432 000	3 908 000
Dividends	88 000 000	0	60 000 000	21 523 000
Other Current Debt	14 928 000	1 345 000	34 019 000	13 320 000
Total Current Debt	167 820 000	43 239 000	56 613 000	41 034 000
Total Equity and Debt	179 789 000	88 219 000	66 302 000	59 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	459,39 %	92,89 %	477,38 %	207,98 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	20,1 %	−12,31 %	31,71 %	28,3 %
Current Ratio	0,94	1,66	1,13	1,42
Quick Ratio	1,01	1,66	1,27	1,68
Equity Ratio	0,07	0,51	0,15	0,31
Gross Profit Margin	81,37 %	98,18 %	82,52 %	76,09 %