company

VISONI AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

−1,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	82 000	119 000	307 000
Net Income	−190 000	−56 000	−123 000	−127 000
Total Assets	−253 000	2 000	3 000	86 000
Total Equity	−467 000	−276 000	−220 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	82 000	119 000	307 000
Expenditure	515 000	137 000	238 000	434 000
Operating Profit	−190 000	−55 000	−119 000	−127 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	0
Financial Balance	0	−2 000	−4 000	0
Earnings Before Tax	−190 000	−56 000	−123 000	−127 000
Tax	0	0	0	0
Net Income	−190 000	−56 000	−123 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−253 000	2 000	3 000	86 000
Total Assets	−253 000	2 000	3 000	86 000
Total Retained Equity	−497 000	−306 000	−250 000	−127 000
Total Equity	−467 000	−276 000	−220 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	279 000	223 000	183 000
Total Equity and Debt	−253 000	2 000	3 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	82 000	119 000	307 000
Other Income	0	0	0	0
Revenue	325 000	82 000	119 000	307 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	503 000	129 000	221 000	410 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	137 000	238 000	434 000
Operating Profit	−190 000	−55 000	−119 000	−127 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	0
Financial Balance	0	−2 000	−4 000	0
Dividends	0	0	0	0
Net Income	−190 000	−56 000	−123 000	−127 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	2 000	3 000	2 000
Total Current Assets	−253 000	2 000	3 000	86 000
Total Assets	−253 000	2 000	3 000	86 000
Total Equity	−467 000	−276 000	−220 000	−97 000
Short-Term Group Debt	55 000	12 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	1 000	1 000
Unpaid Taxes	118 000	49 000	78 000	105 000
Dividends	0	0	0	0
Other Current Debt	33 000	217 000	144 000	77 000
Total Current Debt	214 000	279 000	223 000	183 000
Total Equity and Debt	−253 000	2 000	3 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,69 %	20,29 %	55,91 %	130,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−58,46 %	−67,07 %	−100 %	−41,37 %
Current Ratio	−1,18	0,01	0,01	0,47
Quick Ratio	−1,18	0,01	0,01	0,47
Equity Ratio	1,85	−138	−73,33	−1,13
Gross Profit Margin	100 %	100 %	94,96 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English