company

VISION BYGG & MALER AS

0597 OSLO

Finances

Share Ownership

Return on Equity

80,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 279 000	2 159 000	1 820 000	1 369 000
Net Income	121 000	−264 000	144 000	119 000
Total Assets	1 197 000	732 000	729 000	310 000
Total Equity	150 000	29 000	293 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 279 000	2 159 000	1 820 000	1 369 000
Expenditure	2 987 000	2 418 000	1 635 000	1 217 000
Operating Profit	292 000	−258 000	185 000	153 000
Financial Income	0	0	9 000	0
Financial Costs	14 000	10 000	9 000	0
Financial Balance	−14 000	−10 000	0	0
Earnings Before Tax	278 000	−267 000	184 000	153 000
Tax	157 000	−3 000	41 000	34 000
Net Income	121 000	−264 000	144 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	419 000	164 000	26 000
Total Current Assets	778 000	313 000	565 000	284 000
Total Assets	1 197 000	732 000	729 000	310 000
Total Retained Equity	120 000	−1 000	263 000	119 000
Total Equity	150 000	29 000	293 000	149 000
Total Long-Term Debt	366 000	311 000	3 000	0
Total Current Debt	681 000	392 000	432 000	161 000
Total Equity and Debt	1 197 000	732 000	729 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 279 000	2 159 000	1 820 000	1 369 000
Other Income	0	0	0	0
Revenue	3 279 000	2 159 000	1 820 000	1 369 000
Cost of Goods Sold	257 000	445 000	92 000	0
Salary Costs	2 136 000	1 483 000	979 000	540 000
Depreciation	0	84 000	33 000	6 000
Impairment	0	0	0	0
Expenditure	2 987 000	2 418 000	1 635 000	1 217 000
Operating Profit	292 000	−258 000	185 000	153 000
Financial Income	0	0	9 000	0
Financial Costs	14 000	10 000	9 000	0
Financial Balance	−14 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	121 000	−264 000	144 000	119 000

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	419 000	419 000	164 000	26 000
Total Tangible Assets	419 000	419 000	164 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	419 000	164 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	279 000	331 000	223 000
Total Current Assets	778 000	313 000	565 000	284 000
Total Assets	1 197 000	732 000	729 000	310 000
Total Equity	150 000	29 000	293 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	311 000	3 000	0
Creditors	59 000	45 000	95 000	0
Unpaid Taxes	369 000	216 000	207 000	67 000
Dividends	0	0	0	0
Other Current Debt	188 000	131 000	92 000	61 000
Total Current Debt	681 000	392 000	432 000	161 000
Total Equity and Debt	1 197 000	732 000	729 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,67 %	−910,34 %	49,15 %	79,87 %
Debt-to-Equity Ratio	2,44	10,72	0,01	0
Operating Profit Margin	8,91 %	−11,95 %	10,16 %	11,18 %
Current Ratio	1,14	0,8	1,31	1,76
Quick Ratio	1,14	0,8	1,31	1,76
Equity Ratio	0,13	0,04	0,4	0,48
Gross Profit Margin	92,16 %	79,39 %	94,95 %	100 %

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