VISIAN AS

3295 HELGEROA

Finances

Return on Equity

5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	47 000	27 000	120 000
Net Income	1 000	47 000	−11 000	10 000
Total Assets	25 000	52 000	56 000	53 000
Total Equity	20 000	19 000	−27 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	47 000	27 000	120 000
Expenditure	54 000	85 000	43 000	111 000
Operating Profit	−15 000	−38 000	−15 000	9 000
Financial Income	17 000	98 000	8 000	1 000
Financial Costs	1 000	6 000	4 000	0
Financial Balance	16 000	92 000	4 000	1 000
Earnings Before Tax	2 000	54 000	−11 000	10 000
Tax	0	8 000	0	0
Net Income	1 000	47 000	−11 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 000	52 000	56 000	53 000
Total Assets	25 000	52 000	56 000	53 000
Total Retained Equity	−10 000	−11 000	−57 000	−47 000
Total Equity	20 000	19 000	−27 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	33 000	84 000	70 000
Total Equity and Debt	25 000	52 000	56 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	47 000	38 000	109 000
Other Income	0	0	−11 000	11 000
Revenue	39 000	47 000	27 000	120 000
Cost of Goods Sold	25 000	34 000	11 000	53 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	85 000	43 000	111 000
Operating Profit	−15 000	−38 000	−15 000	9 000
Financial Income	17 000	98 000	8 000	1 000
Financial Costs	1 000	6 000	4 000	0
Financial Balance	16 000	92 000	4 000	1 000
Dividends	0	0	0	0
Net Income	1 000	47 000	−11 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	18 000	24 000	36 000	23 000
Total Investments	0	0	10 000	2 000
Cash, Bank	6 000	28 000	9 000	16 000
Total Current Assets	25 000	52 000	56 000	53 000
Total Assets	25 000	52 000	56 000	53 000
Total Equity	20 000	19 000	−27 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	5 000
Unpaid Taxes	0	−3 000	−3 000	−9 000
Dividends	0	0	0	0
Other Current Debt	5 000	28 000	86 000	74 000
Total Current Debt	5 000	33 000	84 000	70 000
Total Equity and Debt	25 000	52 000	56 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	247,37 %	40,74 %	−58,82 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−38,46 %	−80,85 %	−55,56 %	7,5 %
Current Ratio	5	1,58	0,67	0,76
Quick Ratio	−1,92	5,78	1,17	1,13
Equity Ratio	0,8	0,37	−0,48	−0,32
Gross Profit Margin	35,9 %	27,66 %	59,26 %	55,83 %