VA VISJON AS

0151 OSLO

Finances

Share Ownership

Return on Equity

65,88 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 215 000	4 384 000	4 621 000	1 448 000
Net Income	1 002 000	1 120 000	1 083 000	−8 000
Total Assets	3 002 000	2 329 000	2 098 000	681 000
Total Equity	1 521 000	819 000	200 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 215 000	4 384 000	4 621 000	1 448 000
Expenditure	3 998 000	2 950 000	3 237 000	1 456 000
Operating Profit	1 219 000	1 434 000	1 384 000	−8 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Earnings Before Tax	1 221 000	1 436 000	1 384 000	−8 000
Tax	219 000	317 000	301 000	0
Net Income	1 002 000	1 120 000	1 083 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	33 000	54 000	62 000
Total Current Assets	2 917 000	2 296 000	2 044 000	619 000
Total Assets	3 002 000	2 329 000	2 098 000	681 000
Total Retained Equity	1 497 000	795 000	175 000	−8 000
Total Equity	1 521 000	819 000	200 000	17 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	1 480 000	1 510 000	1 899 000	365 000
Total Equity and Debt	3 002 000	2 329 000	2 098 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 215 000	4 384 000	4 621 000	1 448 000
Other Income	0	0	0	0
Revenue	5 215 000	4 384 000	4 621 000	1 448 000
Cost of Goods Sold	393 000	104 000	120 000	21 000
Salary Costs	3 162 000	2 361 000	2 839 000	1 124 000
Depreciation	18 000	33 000	33 000	20 000
Impairment	0	0	0	0
Expenditure	3 998 000	2 950 000	3 237 000	1 456 000
Operating Profit	1 219 000	1 434 000	1 384 000	−8 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Dividends	300 000	500 000	900 000	0
Net Income	1 002 000	1 120 000	1 083 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	13 000	46 000	54 000
Total Tangible Assets	75 000	13 000	46 000	54 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	85 000	33 000	54 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	1 513 000	1 651 000	297 000
Total Current Assets	2 917 000	2 296 000	2 044 000	619 000
Total Assets	3 002 000	2 329 000	2 098 000	681 000
Total Equity	1 521 000	819 000	200 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	197 000	2 000	16 000	72 000
Unpaid Taxes	731 000	476 000	475 000	134 000
Dividends	300 000	500 000	900 000	0
Other Current Debt	343 000	706 000	207 000	159 000
Total Current Debt	1 480 000	1 510 000	1 899 000	365 000
Total Equity and Debt	3 002 000	2 329 000	2 098 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,88 %	136,75 %	541,5 %	−47,06 %
Debt-to-Equity Ratio	0	0	0	17,65
Operating Profit Margin	23,37 %	32,71 %	29,95 %	−0,55 %
Current Ratio	1,97	1,52	1,08	1,7
Quick Ratio	1,97	1,52	1,08	1,7
Equity Ratio	0,51	0,35	0,1	0,02
Gross Profit Margin	92,46 %	97,63 %	97,4 %	98,55 %