EVISION AS

0495 OSLO

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

6,73

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 436 000	2 055 000	671 000
Net Income	25 000	69 000	157 000	−201 000
Total Assets	1 418 000	840 000	755 000	69 000
Total Equity	232 000	207 000	138 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 436 000	2 055 000	671 000
Expenditure	1 954 000	1 348 000	1 857 000	872 000
Operating Profit	32 000	89 000	199 000	−201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	89 000	199 000	−201 000
Tax	7 000	20 000	41 000	0
Net Income	25 000	69 000	157 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	779 000	668 000	290 000
Total Current Assets	101 000	61 000	87 000	−221 000
Total Assets	1 418 000	840 000	755 000	69 000
Total Retained Equity	202 000	177 000	108 000	−49 000
Total Equity	232 000	207 000	138 000	−19 000
Total Long-Term Debt	1 170 000	0	41 000	0
Total Current Debt	15 000	632 000	575 000	89 000
Total Equity and Debt	1 418 000	840 000	755 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	1 436 000	2 070 000	678 000
Other Income	10 000	0	−15 000	−7 000
Revenue	1 986 000	1 436 000	2 055 000	671 000
Cost of Goods Sold	53 000	245 000	1 000 000	611 000
Salary Costs	77 000	64 000	51 000	0
Depreciation	329 000	195 000	167 000	21 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 348 000	1 857 000	872 000
Operating Profit	32 000	89 000	199 000	−201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	69 000	157 000	−201 000

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	1 317 000	779 000	668 000	290 000
Total Tangible Assets	1 317 000	779 000	668 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 317 000	779 000	668 000	290 000
Stock	12 000	12 000	30 000	80 000
Total Investments	0	0	0	0
Cash, Bank	89 000	49 000	57 000	−312 000
Total Current Assets	101 000	61 000	87 000	−221 000
Total Assets	1 418 000	840 000	755 000	69 000
Total Equity	232 000	207 000	138 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	0	41 000	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	89 000
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	5 000	0
Total Current Debt	15 000	632 000	575 000	89 000
Total Equity and Debt	1 418 000	840 000	755 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	33,33 %	113,77 %	1 057,89 %
Debt-to-Equity Ratio	5,04	0	0,3	−0
Operating Profit Margin	1,61 %	6,2 %	9,68 %	−29,96 %
Current Ratio	6,73	0,1	0,15	−2,48
Quick Ratio	33,67	0,1	0,16	−24,56
Equity Ratio	0,16	0,25	0,18	−0,28
Gross Profit Margin	97,33 %	82,94 %	51,34 %	8,94 %