VISJONA AS

9510 ALTA

Finances

Return on Equity

−15,36 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 016 000	7 838 000	7 699 000	7 430 000
Net Income	−297 000	88 000	475 000	284 000
Total Assets	3 479 000	3 855 000	3 875 000	3 431 000
Total Equity	1 933 000	2 230 000	2 142 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 016 000	7 838 000	7 699 000	7 430 000
Expenditure	7 314 000	7 758 000	7 235 000	7 147 000
Operating Profit	−299 000	80 000	463 000	283 000
Financial Income	13 000	18 000	26 000	20 000
Financial Costs	11 000	11 000	15 000	19 000
Financial Balance	2 000	7 000	11 000	1 000
Earnings Before Tax	−297 000	88 000	475 000	284 000
Tax	0	0	0	0
Net Income	−297 000	88 000	475 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	34 000	33 000	75 000
Total Current Assets	3 436 000	3 821 000	3 842 000	3 356 000
Total Assets	3 479 000	3 855 000	3 875 000	3 431 000
Total Retained Equity	791 000	1 088 000	1 000 000	525 000
Total Equity	1 933 000	2 230 000	2 142 000	1 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 546 000	1 625 000	1 733 000	1 764 000
Total Equity and Debt	3 479 000	3 855 000	3 875 000	3 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 016 000	7 062 000	7 490 000	7 230 000
Other Income	0	776 000	210 000	200 000
Revenue	7 016 000	7 838 000	7 699 000	7 430 000
Cost of Goods Sold	276 000	468 000	447 000	665 000
Salary Costs	6 101 000	6 353 000	5 911 000	5 462 000
Depreciation	0	2 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	7 314 000	7 758 000	7 235 000	7 147 000
Operating Profit	−299 000	80 000	463 000	283 000
Financial Income	13 000	18 000	26 000	20 000
Financial Costs	11 000	11 000	15 000	19 000
Financial Balance	2 000	7 000	11 000	1 000
Dividends	0	0	0	0
Net Income	−297 000	88 000	475 000	284 000

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	2 000	23 000
Total Tangible Assets	0	0	2 000	23 000
Total Fiancial Fixed Assets	43 000	34 000	31 000	52 000
Total Fixed Assets	43 000	34 000	33 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	424 000	764 000	261 000
Total Current Assets	3 436 000	3 821 000	3 842 000	3 356 000
Total Assets	3 479 000	3 855 000	3 875 000	3 431 000
Total Equity	1 933 000	2 230 000	2 142 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	221 000	126 000	111 000
Unpaid Taxes	429 000	704 000	625 000	586 000
Dividends	0	0	0	0
Other Current Debt	739 000	699 000	982 000	860 000
Total Current Debt	1 546 000	1 625 000	1 733 000	1 764 000
Total Equity and Debt	3 479 000	3 855 000	3 875 000	3 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,36 %	3,95 %	22,18 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,26 %	1,02 %	6,01 %	3,81 %
Current Ratio	2,22	2,35	2,22	1,9
Quick Ratio	2,22	2,35	2,22	1,9
Equity Ratio	0,56	0,58	0,55	0,49
Gross Profit Margin	96,07 %	94,03 %	94,19 %	91,05 %