VISIONAIRE AS

3560 HEMSEDAL

Finances

Return on Equity

33,92 %

Current Ratio

4,08

Debt-to-Equity Ratio

9,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 563 000	3 875 000	5 336 000	5 471 000
Net Income	58 000	−5 000	437 000	1 472 000
Total Assets	2 434 000	3 980 000	4 462 000	7 823 000
Total Equity	171 000	113 000	117 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 563 000	3 875 000	5 336 000	5 471 000
Expenditure	3 510 000	4 008 000	5 316 000	5 498 000
Operating Profit	54 000	−132 000	20 000	−27 000
Financial Income	11 000	126 000	1 503 000	1 660 000
Financial Costs	34 000	14 000	1 082 000	67 000
Financial Balance	−23 000	112 000	421 000	1 593 000
Earnings Before Tax	30 000	−20 000	441 000	1 566 000
Tax	−28 000	−15 000	5 000	93 000
Net Income	58 000	−5 000	437 000	1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	2 695 000	2 975 000	3 169 000
Total Current Assets	2 376 000	1 285 000	1 487 000	4 654 000
Total Assets	2 434 000	3 980 000	4 462 000	7 823 000
Total Retained Equity	141 000	83 000	87 000	−349 000
Total Equity	171 000	113 000	117 000	−319 000
Total Long-Term Debt	1 681 000	1 919 000	1 905 000	5 429 000
Total Current Debt	582 000	1 948 000	2 439 000	2 713 000
Total Equity and Debt	2 434 000	3 980 000	4 462 000	7 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 563 000	3 875 000	5 336 000	5 471 000
Other Income	0	1 000	0	0
Revenue	3 563 000	3 875 000	5 336 000	5 471 000
Cost of Goods Sold	90 000	34 000	543 000	360 000
Salary Costs	1 284 000	3 030 000	3 653 000	3 059 000
Depreciation	97 000	52 000	170 000	152 000
Impairment	0	0	0	0
Expenditure	3 510 000	4 008 000	5 316 000	5 498 000
Operating Profit	54 000	−132 000	20 000	−27 000
Financial Income	11 000	126 000	1 503 000	1 660 000
Financial Costs	34 000	14 000	1 082 000	67 000
Financial Balance	−23 000	112 000	421 000	1 593 000
Dividends	0	0	0	0
Net Income	58 000	−5 000	437 000	1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	572 000	665 000	835 000
Total Tangible Assets	475 000	572 000	665 000	835 000
Total Fiancial Fixed Assets	−445 000	2 123 000	2 310 000	2 334 000
Total Fixed Assets	57 000	2 695 000	2 975 000	3 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	1 231 000	180 000	953 000
Total Current Assets	2 376 000	1 285 000	1 487 000	4 654 000
Total Assets	2 434 000	3 980 000	4 462 000	7 823 000
Total Equity	171 000	113 000	117 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 681 000	1 919 000	1 905 000	5 429 000
Creditors	498 000	1 208 000	1 327 000	1 683 000
Unpaid Taxes	−65 000	454 000	750 000	314 000
Dividends	0	0	0	0
Other Current Debt	149 000	286 000	351 000	629 000
Total Current Debt	582 000	1 948 000	2 439 000	2 713 000
Total Equity and Debt	2 434 000	3 980 000	4 462 000	7 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,92 %	−4,42 %	373,5 %	−461,44 %
Debt-to-Equity Ratio	9,83	16,98	16,28	−17,02
Operating Profit Margin	1,52 %	−3,41 %	0,37 %	−0,49 %
Current Ratio	4,08	0,66	0,61	1,72
Quick Ratio	4,08	0,66	0,61	1,72
Equity Ratio	0,07	0,03	0,03	−0,04
Gross Profit Margin	97,47 %	99,12 %	89,82 %	93,42 %