VISION & DESIGN AS

4323 SANDNES

Finances

Return on Equity

8,8 %

Current Ratio

3,36

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 166 000	4 804 000	4 659 000	3 298 000
Net Income	64 000	49 000	344 000	24 000
Total Assets	5 065 000	3 949 000	4 139 000	3 212 000
Total Equity	727 000	713 000	665 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 166 000	4 804 000	4 659 000	3 298 000
Expenditure	6 550 000	4 984 000	4 136 000	3 215 000
Operating Profit	264 000	164 000	522 000	84 000
Financial Income	2 000	5 000	1 000	1 000
Financial Costs	181 000	107 000	82 000	54 000
Financial Balance	−179 000	−102 000	−81 000	−53 000
Earnings Before Tax	85 000	62 000	441 000	31 000
Tax	21 000	14 000	97 000	7 000
Net Income	64 000	49 000	344 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	797 000	1 056 000	1 311 000
Total Current Assets	4 513 000	3 152 000	3 083 000	1 901 000
Total Assets	5 065 000	3 949 000	4 139 000	3 212 000
Total Retained Equity	637 000	619 000	570 000	226 000
Total Equity	727 000	713 000	665 000	321 000
Total Long-Term Debt	2 994 000	1 436 000	2 015 000	1 210 000
Total Current Debt	1 344 000	1 801 000	1 459 000	1 681 000
Total Equity and Debt	5 065 000	3 949 000	4 139 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 156 000	4 804 000	4 659 000	3 298 000
Other Income	10 000	0	0	0
Revenue	7 166 000	4 804 000	4 659 000	3 298 000
Cost of Goods Sold	2 237 000	1 136 000	353 000	348 000
Salary Costs	1 606 000	1 351 000	1 535 000	1 750 000
Depreciation	343 000	347 000	329 000	244 000
Impairment	0	0	0	0
Expenditure	6 550 000	4 984 000	4 136 000	3 215 000
Operating Profit	264 000	164 000	522 000	84 000
Financial Income	2 000	5 000	1 000	1 000
Financial Costs	181 000	107 000	82 000	54 000
Financial Balance	−179 000	−102 000	−81 000	−53 000
Dividends	0	0	0	0
Net Income	64 000	49 000	344 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	144 000	177 000	224 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	353 000	643 000	856 000	1 052 000
Fixtures	37 000	10 000	23 000	36 000
Total Tangible Assets	390 000	653 000	879 000	1 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	797 000	1 056 000	1 311 000
Stock	2 702 000	3 053 000	2 710 000	1 485 000
Total Investments	0	0	0	0
Cash, Bank	1 023 000	−400 000	21 000	92 000
Total Current Assets	4 513 000	3 152 000	3 083 000	1 901 000
Total Assets	5 065 000	3 949 000	4 139 000	3 212 000
Total Equity	727 000	713 000	665 000	321 000
Short-Term Group Debt	240 000	0	0	0
Total Long-Term Debt	2 994 000	1 436 000	2 015 000	1 210 000
Creditors	629 000	922 000	415 000	293 000
Unpaid Taxes	202 000	181 000	178 000	129 000
Dividends	0	0	0	0
Other Current Debt	194 000	647 000	352 000	424 000
Total Current Debt	1 344 000	1 801 000	1 459 000	1 681 000
Total Equity and Debt	5 065 000	3 949 000	4 139 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	6,87 %	51,73 %	7,48 %
Debt-to-Equity Ratio	4,12	2,01	3,03	3,77
Operating Profit Margin	3,68 %	3,41 %	11,2 %	2,55 %
Current Ratio	3,36	1,75	2,11	1,13
Quick Ratio	−3,32	−2,52	−2,46	9,7
Equity Ratio	0,14	0,18	0,16	0,1
Gross Profit Margin	68,78 %	76,35 %	92,42 %	89,45 %