VISION QUEST AS

0554 OSLO

Finances

Return on Equity

114,97 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	1 623 000	121 000	361 000
Net Income	384 000	−109 000	36 000
Total Assets	824 000	76 000	131 000
Total Equity	334 000	−96 000	13 000

Income (NOK)	2022	2021	2020
Revenue	1 623 000	121 000	361 000
Expenditure	1 131 000	231 000	315 000
Operating Profit	493 000	−109 000	46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	493 000	−109 000	46 000
Tax	108 000	0	10 000
Net Income	384 000	−109 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	207 000	53 000	56 000
Total Current Assets	618 000	23 000	74 000
Total Assets	824 000	76 000	131 000
Total Retained Equity	311 000	−119 000	−10 000
Total Equity	334 000	−96 000	13 000
Total Long-Term Debt	23 000	0	0
Total Current Debt	467 000	173 000	118 000
Total Equity and Debt	824 000	76 000	131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 623 000	121 000	321 000
Other Income	0	0	40 000
Revenue	1 623 000	121 000	361 000
Cost of Goods Sold	491 000	0	0
Salary Costs	0	0	3 000
Depreciation	13 000	4 000	2 000
Impairment	0	0	0
Expenditure	1 131 000	231 000	315 000
Operating Profit	493 000	−109 000	46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	46 000
Net Income	384 000	−109 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	13 000	17 000
Total Tangible Assets	0	13 000	17 000
Total Fiancial Fixed Assets	207 000	40 000	40 000
Total Fixed Assets	207 000	53 000	56 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	405 000	21 000	72 000
Total Current Assets	618 000	23 000	74 000
Total Assets	824 000	76 000	131 000
Total Equity	334 000	−96 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 000	0	0
Creditors	8 000	1 000	39 000
Unpaid Taxes	75 000	1 000	−10 000
Dividends	0	0	46 000
Other Current Debt	300 000	124 000	33 000
Total Current Debt	467 000	173 000	118 000
Total Equity and Debt	824 000	76 000	131 000

Financial indicators	2022	2021	2020
Return on Equity	114,97 %	113,54 %	276,92 %
Debt-to-Equity Ratio	0,07	−0	0
Operating Profit Margin	30,38 %	−90,08 %	12,74 %
Current Ratio	1,32	0,13	0,63
Quick Ratio	1,32	0,13	0,63
Equity Ratio	0,41	−1,26	0,1
Gross Profit Margin	69,75 %	100 %	100 %