3009VISION AS
4371 EGERSUND
Return on Equity
98,54Â %
Current Ratio
1,68
Debt-to-Equity Ratio
0,94
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 569Â 000 |
| Net Income | 1Â 686Â 000 |
| Total Assets | 3Â 467Â 000 |
| Total Equity | 1Â 711Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 569Â 000 |
| Expenditure | 496Â 000 |
| Operating Profit | 73Â 000 |
| Financial Income | 1Â 650Â 000 |
| Financial Costs | 23Â 000 |
| Financial Balance | 1Â 627Â 000 |
| Earnings Before Tax | 1Â 700Â 000 |
| Tax | 13Â 000 |
| Net Income | 1Â 686Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 217Â 000 |
| Total Current Assets | 250Â 000 |
| Total Assets | 3Â 467Â 000 |
| Total Retained Equity | 1Â 686Â 000 |
| Total Equity | 1Â 711Â 000 |
| Total Long-Term Debt | 1Â 607Â 000 |
| Total Current Debt | 149Â 000 |
| Total Equity and Debt | 3Â 467Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 569Â 000 |
| Other Income | 0 |
| Revenue | 569Â 000 |
| Cost of Goods Sold | 2Â 000 |
| Salary Costs | 5Â 000 |
| Depreciation | 9Â 000 |
| Impairment | 0 |
| Expenditure | 496Â 000 |
| Operating Profit | 73Â 000 |
| Financial Income | 1Â 650Â 000 |
| Financial Costs | 23Â 000 |
| Financial Balance | 1Â 627Â 000 |
| Dividends | 0 |
| Net Income | 1Â 686Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 794Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 38Â 000 |
| Total Tangible Assets | 1Â 832Â 000 |
| Total Fiancial Fixed Assets | 1Â 385Â 000 |
| Total Fixed Assets | 3Â 217Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 250Â 000 |
| Total Current Assets | 250Â 000 |
| Total Assets | 3Â 467Â 000 |
| Total Equity | 1Â 711Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 607Â 000 |
| Creditors | 154Â 000 |
| Unpaid Taxes | −11 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 149Â 000 |
| Total Equity and Debt | 3Â 467Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,54Â % |
| Debt-to-Equity Ratio | 0,94 |
| Operating Profit Margin | 12,83Â % |
| Current Ratio | 1,68 |
| Quick Ratio | 1,68 |
| Equity Ratio | 0,49 |
| Gross Profit Margin | 99,65Â % |
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