VISION MANAGEMENT AS

0263 OSLO

Finances

Return on Equity

14,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	22 000	−1 000	−5 000
Total Assets	618 000	351 000	79 000	81 000
Total Equity	118 000	101 000	79 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	0
Operating Profit	0	0	−1 000	0
Financial Income	24 000	22 000	0	1 000
Financial Costs	7 000	0	0	6 000
Financial Balance	17 000	22 000	0	−5 000
Earnings Before Tax	17 000	22 000	−1 000	−5 000
Tax	0	0	0	0
Net Income	17 000	22 000	−1 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	90 000	10 000	0
Total Current Assets	318 000	261 000	69 000	81 000
Total Assets	618 000	351 000	79 000	81 000
Total Retained Equity	16 000	−1 000	−23 000	−22 000
Total Equity	118 000	101 000	79 000	80 000
Total Long-Term Debt	500 000	250 000	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	618 000	351 000	79 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	1 000	0
Operating Profit	0	0	−1 000	0
Financial Income	24 000	22 000	0	1 000
Financial Costs	7 000	0	0	6 000
Financial Balance	17 000	22 000	0	−5 000
Dividends	0	0	0	0
Net Income	17 000	22 000	−1 000	−5 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	90 000	10 000	0
Total Fixed Assets	300 000	90 000	10 000	0
Stock	0	0	0	0
Total Investments	40 000	118 000	0	0
Cash, Bank	278 000	144 000	69 000	81 000
Total Current Assets	318 000	261 000	69 000	81 000
Total Assets	618 000	351 000	79 000	81 000
Total Equity	118 000	101 000	79 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	250 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	618 000	351 000	79 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	21,78 %	−1,27 %	−6,25 %
Debt-to-Equity Ratio	4,24	2,48	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	81
Quick Ratio	-	-	-	81
Equity Ratio	0,19	0,29	1	0,99
Gross Profit Margin	-	-	-	-