VISJON SEBRA AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

45 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020
Revenue	4 353 000	3 782 000	1 822 000
Net Income	806 000	625 000	317 000
Total Assets	3 499 000	4 358 000	2 843 000
Total Equity	1 791 000	984 000	377 000

Income (NOK)	2022	2021	2020
Revenue	4 353 000	3 782 000	1 822 000
Expenditure	3 287 000	2 974 000	1 408 000
Operating Profit	1 067 000	809 000	415 000
Financial Income	0	10 000	0
Financial Costs	33 000	18 000	11 000
Financial Balance	−33 000	−8 000	−11 000
Earnings Before Tax	1 034 000	801 000	404 000
Tax	228 000	176 000	87 000
Net Income	806 000	625 000	317 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 530 000	3 316 000	2 006 000
Total Current Assets	969 000	1 042 000	837 000
Total Assets	3 499 000	4 358 000	2 843 000
Total Retained Equity	1 731 000	924 000	317 000
Total Equity	1 791 000	984 000	377 000
Total Long-Term Debt	1 048 000	2 764 000	1 356 000
Total Current Debt	660 000	610 000	1 110 000
Total Equity and Debt	3 499 000	4 358 000	2 843 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 311 000	3 724 000	1 680 000
Other Income	42 000	59 000	142 000
Revenue	4 353 000	3 782 000	1 822 000
Cost of Goods Sold	0	16 000	103 000
Salary Costs	1 765 000	1 596 000	769 000
Depreciation	812 000	694 000	122 000
Impairment	0	0	0
Expenditure	3 287 000	2 974 000	1 408 000
Operating Profit	1 067 000	809 000	415 000
Financial Income	0	10 000	0
Financial Costs	33 000	18 000	11 000
Financial Balance	−33 000	−8 000	−11 000
Dividends	0	0	0
Net Income	806 000	625 000	317 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 534 000	2 054 000	936 000
Total Intangible Assets	1 534 000	2 054 000	936 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	897 000	1 163 000	1 070 000
Total Tangible Assets	897 000	1 163 000	1 070 000
Total Fiancial Fixed Assets	98 000	98 000	0
Total Fixed Assets	2 530 000	3 316 000	2 006 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	926 000	967 000	837 000
Total Current Assets	969 000	1 042 000	837 000
Total Assets	3 499 000	4 358 000	2 843 000
Total Equity	1 791 000	984 000	377 000
Short-Term Group Debt	22 000	22 000	0
Total Long-Term Debt	1 048 000	2 764 000	1 356 000
Creditors	37 000	123 000	817 000
Unpaid Taxes	123 000	115 000	57 000
Dividends	0	0	0
Other Current Debt	200 000	184 000	216 000
Total Current Debt	660 000	610 000	1 110 000
Total Equity and Debt	3 499 000	4 358 000	2 843 000

Financial indicators	2022	2021	2020
Return on Equity	45 %	63,52 %	84,08 %
Debt-to-Equity Ratio	0,59	2,81	3,6
Operating Profit Margin	24,51 %	21,39 %	22,78 %
Current Ratio	1,47	1,71	0,75
Quick Ratio	1,47	1,71	0,75
Equity Ratio	0,51	0,23	0,13
Gross Profit Margin	100 %	99,58 %	94,35 %