COLOR VISION AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−286,11 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	342 000	294 000	169 000
Net Income	−103 000	60 000	−55 000	−52 000
Total Assets	134 000	129 000	46 000	3 000
Total Equity	36 000	57 000	−108 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	342 000	294 000	169 000
Expenditure	442 000	284 000	348 000	221 000
Operating Profit	−100 000	59 000	−54 000	−52 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	6 000	0	2 000	0
Financial Balance	−4 000	2 000	−1 000	0
Earnings Before Tax	−103 000	60 000	−55 000	−52 000
Tax	0	0	0	0
Net Income	−103 000	60 000	−55 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	134 000	129 000	46 000	3 000
Total Assets	134 000	129 000	46 000	3 000
Total Retained Equity	−151 000	−48 000	−108 000	−52 000
Total Equity	36 000	57 000	−108 000	−52 000
Total Long-Term Debt	0	0	0	−3 000
Total Current Debt	98 000	72 000	153 000	58 000
Total Equity and Debt	134 000	129 000	46 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	309 000	284 000	169 000
Other Income	74 000	34 000	10 000	0
Revenue	342 000	342 000	294 000	169 000
Cost of Goods Sold	91 000	0	47 000	0
Salary Costs	3 000	169 000	178 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	284 000	348 000	221 000
Operating Profit	−100 000	59 000	−54 000	−52 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	6 000	0	2 000	0
Financial Balance	−4 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−103 000	60 000	−55 000	−52 000

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	92 000	29 000	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	64 000	27 000	−11 000
Total Current Assets	134 000	129 000	46 000	3 000
Total Assets	134 000	129 000	46 000	3 000
Total Equity	36 000	57 000	−108 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−3 000
Creditors	61 000	63 000	49 000	41 000
Unpaid Taxes	11 000	14 000	21 000	7 000
Dividends	0	0	0	0
Other Current Debt	26 000	−6 000	83 000	10 000
Total Current Debt	98 000	72 000	153 000	58 000
Total Equity and Debt	134 000	129 000	46 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−286,11 %	105,26 %	50,93 %	100 %
Debt-to-Equity Ratio	0	0	−0	0,06
Operating Profit Margin	−29,24 %	17,25 %	−18,37 %	−30,77 %
Current Ratio	1,37	1,79	0,3	0,05
Quick Ratio	22,33	3	0,3	0,05
Equity Ratio	0,27	0,44	−2,35	−17,33
Gross Profit Margin	73,39 %	100 %	84,01 %	100 %