VISI EIENDOM AS

0487 OSLO

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

2,24

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	502 000	766 000	931 000
Net Income	−128 000	−142 000	−294 000	−201 000
Total Assets	594 000	720 000	936 000	845 000
Total Equity	−1 454 000	−1 326 000	−1 183 000	−890 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	502 000	766 000	931 000
Expenditure	711 000	632 000	1 051 000	695 000
Operating Profit	−113 000	−130 000	−285 000	236 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	9 000	438 000
Financial Balance	−15 000	−13 000	−9 000	−438 000
Earnings Before Tax	−128 000	−142 000	−294 000	−201 000
Tax	0	0	0	0
Net Income	−128 000	−142 000	−294 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	638 000	557 000	37 000
Total Current Assets	76 000	82 000	379 000	808 000
Total Assets	594 000	720 000	936 000	845 000
Total Retained Equity	−1 554 000	−1 426 000	−1 283 000	−990 000
Total Equity	−1 454 000	−1 326 000	−1 183 000	−890 000
Total Long-Term Debt	2 015 000	2 007 000	2 089 000	1 720 000
Total Current Debt	34 000	39 000	30 000	15 000
Total Equity and Debt	594 000	720 000	936 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	502 000	641 000	0
Other Income	0	0	125 000	931 000
Revenue	598 000	502 000	766 000	931 000
Cost of Goods Sold	284 000	178 000	150 000	0
Salary Costs	0	−41 000	440 000	0
Depreciation	119 000	119 000	55 000	158 000
Impairment	0	0	0	0
Expenditure	711 000	632 000	1 051 000	695 000
Operating Profit	−113 000	−130 000	−285 000	236 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	9 000	438 000
Financial Balance	−15 000	−13 000	−9 000	−438 000
Dividends	0	0	0	0
Net Income	−128 000	−142 000	−294 000	−201 000

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	347 000	394 000	441 000	0
Fixtures	171 000	244 000	116 000	37 000
Total Tangible Assets	519 000	638 000	557 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	638 000	557 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	61 000	374 000	804 000
Total Current Assets	76 000	82 000	379 000	808 000
Total Assets	594 000	720 000	936 000	845 000
Total Equity	−1 454 000	−1 326 000	−1 183 000	−890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 015 000	2 007 000	2 089 000	1 720 000
Creditors	−3 000	0	0	15 000
Unpaid Taxes	37 000	39 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	0
Total Current Debt	34 000	39 000	30 000	15 000
Total Equity and Debt	594 000	720 000	936 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	10,71 %	24,85 %	22,58 %
Debt-to-Equity Ratio	−1,39	−1,51	−1,77	−1,93
Operating Profit Margin	−18,9 %	−25,9 %	−37,21 %	25,35 %
Current Ratio	2,24	2,1	12,63	53,87
Quick Ratio	2,24	2,1	12,63	53,87
Equity Ratio	−2,45	−1,84	−1,26	−1,05
Gross Profit Margin	52,51 %	64,54 %	80,42 %	100 %