VISIONAIRE ENERGY AS

3160 STOKKE

Finances

Return on Equity

0,02 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	−2 000	−2 000	−4 000	−5 126 000
Total Assets	260 000	206 000	208 000	211 000
Total Equity	−10 949 000	−18 110 000	−18 108 000	−18 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	3 000	1 000	3 000	5 588 000
Operating Profit	−2 000	−1 000	−3 000	−5 589 000
Financial Income	0	0	1 000	546 000
Financial Costs	1 000	0	1 000	84 000
Financial Balance	−1 000	0	0	462 000
Earnings Before Tax	−2 000	−2 000	−4 000	−5 126 000
Tax	0	0	0	0
Net Income	−2 000	−2 000	−4 000	−5 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	210 000	210 000	210 000
Total Current Assets	259 000	−4 000	−2 000	1 000
Total Assets	260 000	206 000	208 000	211 000
Total Retained Equity	−18 098 000	−25 259 000	−25 257 000	−25 254 000
Total Equity	−10 949 000	−18 110 000	−18 108 000	−18 105 000
Total Long-Term Debt	10 327 000	17 438 000	17 438 000	17 438 000
Total Current Debt	882 000	878 000	878 000	878 000
Total Equity and Debt	260 000	206 000	208 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	1 000	3 000	5 588 000
Operating Profit	−2 000	−1 000	−3 000	−5 589 000
Financial Income	0	0	1 000	546 000
Financial Costs	1 000	0	1 000	84 000
Financial Balance	−1 000	0	0	462 000
Dividends	0	0	0	0
Net Income	−2 000	−2 000	−4 000	−5 126 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	210 000	210 000	210 000
Total Fixed Assets	1 000	210 000	210 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	−4 000	−2 000	1 000
Total Current Assets	259 000	−4 000	−2 000	1 000
Total Assets	260 000	206 000	208 000	211 000
Total Equity	−10 949 000	−18 110 000	−18 108 000	−18 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 327 000	17 438 000	17 438 000	17 438 000
Creditors	34 000	34 000	34 000	34 000
Unpaid Taxes	17 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	830 000	826 000	826 000	826 000
Total Current Debt	882 000	878 000	878 000	878 000
Total Equity and Debt	260 000	206 000	208 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	0,01 %	0,02 %	28,31 %
Debt-to-Equity Ratio	−0,94	−0,96	−0,96	−0,96
Operating Profit Margin	−200 %	-	-	-
Current Ratio	0,29	−0	−0	0
Quick Ratio	0,29	−0	−0	0
Equity Ratio	−42,11	−87,91	−87,06	−85,81
Gross Profit Margin	100 %	-	-	-