VISION IMPOSSIBLE AS

4022 STAVANGER

Finances

Return on Equity

5,57 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	44 000	9 000	202 000
Net Income	61 000	24 000	−7 000	129 000
Total Assets	1 132 000	1 048 000	1 013 000	1 062 000
Total Equity	1 095 000	1 034 000	1 010 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	44 000	9 000	202 000
Expenditure	8 000	13 000	18 000	36 000
Operating Profit	79 000	31 000	−9 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	79 000	31 000	−9 000	166 000
Tax	17 000	7 000	−2 000	36 000
Net Income	61 000	24 000	−7 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	887 000	887 000	0
Total Current Assets	245 000	161 000	126 000	1 062 000
Total Assets	1 132 000	1 048 000	1 013 000	1 062 000
Total Retained Equity	208 000	146 000	122 000	129 000
Total Equity	1 095 000	1 034 000	1 010 000	1 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	15 000	4 000	46 000
Total Equity and Debt	1 132 000	1 048 000	1 013 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	44 000	9 000	202 000
Other Income	0	0	0	0
Revenue	87 000	44 000	9 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	13 000	18 000	36 000
Operating Profit	79 000	31 000	−9 000	166 000
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	61 000	24 000	−7 000	129 000

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	887 000	887 000	887 000	0
Total Fixed Assets	887 000	887 000	887 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	161 000	126 000	169 000
Total Current Assets	245 000	161 000	126 000	1 062 000
Total Assets	1 132 000	1 048 000	1 013 000	1 062 000
Total Equity	1 095 000	1 034 000	1 010 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	8 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	37 000	15 000	4 000	46 000
Total Equity and Debt	1 132 000	1 048 000	1 013 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	2,32 %	−0,69 %	12,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,8 %	70,45 %	−100 %	82,18 %
Current Ratio	6,62	10,73	31,5	23,09
Quick Ratio	6,62	10,73	31,5	23,09
Equity Ratio	0,97	0,99	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table