STIFTELSEN VISJONER

0272 OSLO

Finances

Share Ownership

Return on Equity

20,54 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	3 045 000	2 069 000	1 581 000
Net Income	250 000	306 000	318 000	160 000
Total Assets	4 053 000	4 574 000	3 606 000	2 739 000
Total Equity	1 217 000	966 000	661 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	3 045 000	2 069 000	1 581 000
Expenditure	1 094 000	2 743 000	1 754 000	1 425 000
Operating Profit	224 000	303 000	316 000	155 000
Financial Income	26 000	3 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	26 000	3 000	3 000	5 000
Earnings Before Tax	250 000	306 000	318 000	160 000
Tax	0	0	0	0
Net Income	250 000	306 000	318 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 053 000	4 574 000	3 606 000	2 739 000
Total Assets	4 053 000	4 574 000	3 606 000	2 739 000
Total Retained Equity	1 167 000	916 000	611 000	293 000
Total Equity	1 217 000	966 000	661 000	343 000
Total Long-Term Debt	1 300 000	1 600 000	1 538 000	1 264 000
Total Current Debt	1 537 000	2 008 000	1 408 000	1 133 000
Total Equity and Debt	4 053 000	4 574 000	3 606 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	3 045 000	1 755 000	1 581 000
Other Income	0	0	314 000	0
Revenue	1 318 000	3 045 000	2 069 000	1 581 000
Cost of Goods Sold	561 000	1 500 000	740 000	889 000
Salary Costs	145 000	361 000	580 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 094 000	2 743 000	1 754 000	1 425 000
Operating Profit	224 000	303 000	316 000	155 000
Financial Income	26 000	3 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	26 000	3 000	3 000	5 000
Dividends	0	0	0	0
Net Income	250 000	306 000	318 000	160 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 036 000	3 998 000	3 334 000	2 600 000
Total Current Assets	4 053 000	4 574 000	3 606 000	2 739 000
Total Assets	4 053 000	4 574 000	3 606 000	2 739 000
Total Equity	1 217 000	966 000	661 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 600 000	1 538 000	1 264 000
Creditors	23 000	417 000	407 000	0
Unpaid Taxes	0	92 000	61 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 514 000	1 499 000	940 000	1 128 000
Total Current Debt	1 537 000	2 008 000	1 408 000	1 133 000
Total Equity and Debt	4 053 000	4 574 000	3 606 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	31,68 %	48,11 %	46,65 %
Debt-to-Equity Ratio	1,07	1,66	2,33	3,69
Operating Profit Margin	17 %	9,95 %	15,27 %	9,8 %
Current Ratio	2,64	2,28	2,56	2,42
Quick Ratio	2,64	2,28	2,56	2,42
Equity Ratio	0,3	0,21	0,18	0,13
Gross Profit Margin	57,44 %	50,74 %	64,23 %	43,77 %