RE-VISJON AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2 303,91 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 952 000	16 734 000	11 168 000	9 310 000
Net Income	4 124 000	3 118 000	2 052 000	1 319 000
Total Assets	5 719 000	5 269 000	5 074 000	3 674 000
Total Equity	179 000	1 155 000	2 087 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 952 000	16 734 000	11 168 000	9 310 000
Expenditure	17 666 000	12 736 000	8 534 000	7 618 000
Operating Profit	5 287 000	3 998 000	2 633 000	1 691 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	5 287 000	3 997 000	2 632 000	1 691 000
Tax	1 163 000	879 000	579 000	372 000
Net Income	4 124 000	3 118 000	2 052 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	395 000	350 000	34 000
Total Current Assets	5 420 000	4 874 000	4 725 000	3 640 000
Total Assets	5 719 000	5 269 000	5 074 000	3 674 000
Total Retained Equity	149 000	1 125 000	2 057 000	1 325 000
Total Equity	179 000	1 155 000	2 087 000	1 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 540 000	4 114 000	2 987 000	2 319 000
Total Equity and Debt	5 719 000	5 269 000	5 074 000	3 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 952 000	16 734 000	11 168 000	9 310 000
Other Income	0	0	0	0
Revenue	22 952 000	16 734 000	11 168 000	9 310 000
Cost of Goods Sold	6 000	12 000	0	0
Salary Costs	15 478 000	10 512 000	7 300 000	6 331 000
Depreciation	101 000	101 000	8 000	121 000
Impairment	0	0	0	0
Expenditure	17 666 000	12 736 000	8 534 000	7 618 000
Operating Profit	5 287 000	3 998 000	2 633 000	1 691 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	4 124 000	3 118 000	2 052 000	1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	17 000	11 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	378 000	338 000	0
Total Tangible Assets	277 000	378 000	338 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	395 000	350 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 782 000	2 221 000	2 431 000	2 540 000
Total Current Assets	5 420 000	4 874 000	4 725 000	3 640 000
Total Assets	5 719 000	5 269 000	5 074 000	3 674 000
Total Equity	179 000	1 155 000	2 087 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	161 000	186 000	58 000
Unpaid Taxes	1 945 000	2 099 000	1 222 000	1 006 000
Dividends	0	0	0	0
Other Current Debt	2 262 000	968 000	1 023 000	862 000
Total Current Debt	5 540 000	4 114 000	2 987 000	2 319 000
Total Equity and Debt	5 719 000	5 269 000	5 074 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 303,91 %	269,96 %	98,32 %	97,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,04 %	23,89 %	23,58 %	18,16 %
Current Ratio	0,98	1,18	1,58	1,57
Quick Ratio	0,98	1,18	1,58	1,57
Equity Ratio	0,03	0,22	0,41	0,37
Gross Profit Margin	99,97 %	99,93 %	100 %	100 %