VISJONEL AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−239,23 %

Current Ratio

1,17

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 590 000	12 842 000	13 408 000	15 818 000
Net Income	−500 000	224 000	−78 000	161 000
Total Assets	3 244 000	5 481 000	5 930 000	6 990 000
Total Equity	209 000	769 000	545 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 590 000	12 842 000	13 408 000	15 818 000
Expenditure	10 997 000	12 411 000	13 324 000	15 505 000
Operating Profit	−407 000	431 000	83 000	312 000
Financial Income	4 000	10 000	1 000	31 000
Financial Costs	97 000	146 000	182 000	137 000
Financial Balance	−93 000	−136 000	−181 000	−106 000
Earnings Before Tax	−500 000	296 000	−98 000	207 000
Tax	0	72 000	−21 000	46 000
Net Income	−500 000	224 000	−78 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	1 553 000	2 546 000	3 455 000
Total Current Assets	2 394 000	3 928 000	3 383 000	3 534 000
Total Assets	3 244 000	5 481 000	5 930 000	6 990 000
Total Retained Equity	89 000	649 000	425 000	503 000
Total Equity	209 000	769 000	545 000	623 000
Total Long-Term Debt	996 000	1 671 000	2 695 000	3 090 000
Total Current Debt	2 039 000	3 041 000	2 689 000	3 277 000
Total Equity and Debt	3 244 000	5 481 000	5 930 000	6 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 615 000	12 815 000	13 381 000	15 796 000
Other Income	−25 000	27 000	27 000	22 000
Revenue	10 590 000	12 842 000	13 408 000	15 818 000
Cost of Goods Sold	3 189 000	3 976 000	4 586 000	5 570 000
Salary Costs	5 366 000	6 150 000	5 875 000	6 888 000
Depreciation	658 000	771 000	896 000	614 000
Impairment	0	0	0	0
Expenditure	10 997 000	12 411 000	13 324 000	15 505 000
Operating Profit	−407 000	431 000	83 000	312 000
Financial Income	4 000	10 000	1 000	31 000
Financial Costs	97 000	146 000	182 000	137 000
Financial Balance	−93 000	−136 000	−181 000	−106 000
Dividends	60 000	0	0	0
Net Income	−500 000	224 000	−78 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	748 000	1 428 000	0	0
Fixtures	72 000	95 000	2 499 000	3 431 000
Total Tangible Assets	820 000	1 523 000	2 499 000	3 431 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	24 000
Total Fixed Assets	850 000	1 553 000	2 546 000	3 455 000
Stock	719 000	595 000	549 000	300 000
Total Investments	0	0	0	0
Cash, Bank	356 000	1 998 000	1 823 000	1 317 000
Total Current Assets	2 394 000	3 928 000	3 383 000	3 534 000
Total Assets	3 244 000	5 481 000	5 930 000	6 990 000
Total Equity	209 000	769 000	545 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	1 671 000	2 695 000	3 090 000
Creditors	152 000	709 000	860 000	1 186 000
Unpaid Taxes	665 000	861 000	763 000	889 000
Dividends	60 000	0	0	0
Other Current Debt	1 222 000	1 416 000	1 039 000	1 122 000
Total Current Debt	2 039 000	3 041 000	2 689 000	3 277 000
Total Equity and Debt	3 244 000	5 481 000	5 930 000	6 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−239,23 %	29,13 %	−14,31 %	25,84 %
Debt-to-Equity Ratio	4,77	2,17	4,94	4,96
Operating Profit Margin	−3,84 %	3,36 %	0,62 %	1,97 %
Current Ratio	1,17	1,29	1,26	1,08
Quick Ratio	1,81	1,61	1,58	1,19
Equity Ratio	0,06	0,14	0,09	0,09
Gross Profit Margin	69,89 %	69,04 %	65,8 %	64,79 %