company

VISION AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

25,81 %

Current Ratio

11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Net Income	16 000	17 000	−1 000	0
Total Assets	72 000	57 000	29 000	30 000
Total Equity	62 000	46 000	29 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Expenditure	10 000	3 000	3 000	0
Operating Profit	40 000	47 000	−3 000	0
Financial Income	0	7 000	5 000	0
Financial Costs	20 000	25 000	3 000	0
Financial Balance	−20 000	−18 000	2 000	0
Earnings Before Tax	21 000	29 000	−2 000	0
Tax	5 000	12 000	−1 000	0
Net Income	16 000	17 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	26 000	27 000	26 000
Total Current Assets	55 000	31 000	2 000	4 000
Total Assets	72 000	57 000	29 000	30 000
Total Retained Equity	32 000	16 000	−1 000	0
Total Equity	62 000	46 000	29 000	30 000
Total Long-Term Debt	6 000	6 000	0	0
Total Current Debt	5 000	5 000	0	0
Total Equity and Debt	72 000	57 000	29 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	0	0
Other Income	0	0	0	0
Revenue	50 000	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	3 000	3 000	0
Operating Profit	40 000	47 000	−3 000	0
Financial Income	0	7 000	5 000	0
Financial Costs	20 000	25 000	3 000	0
Financial Balance	−20 000	−18 000	2 000	0
Dividends	0	0	0	0
Net Income	16 000	17 000	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	26 000	26 000	26 000
Total Tangible Assets	17 000	26 000	26 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	26 000	27 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	2 000	4 000
Total Current Assets	55 000	31 000	2 000	4 000
Total Assets	72 000	57 000	29 000	30 000
Total Equity	62 000	46 000	29 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	0	0
Total Equity and Debt	72 000	57 000	29 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	36,96 %	−3,45 %	0 %
Debt-to-Equity Ratio	0,1	0,13	0	0
Operating Profit Margin	80 %	94 %	-	-
Current Ratio	11	6,2	-	-
Quick Ratio	11	6,2	-	-
Equity Ratio	0,86	0,81	1	1
Gross Profit Margin	100 %	100 %	-	-

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