VISIONWORKS AS

1519 MOSS

Finances

Share Ownership

Return on Equity

174,68 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−168 000	287 000	387 000	1 546 000
Net Income	−276 000	134 000	−4 000	0
Total Assets	501 000	866 000	2 043 000	35 000
Total Equity	−158 000	118 000	−16 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	−168 000	287 000	387 000	1 546 000
Expenditure	108 000	87 000	392 000	1 544 000
Operating Profit	−276 000	200 000	−5 000	2 000
Financial Income	2 000	0	1 000	0
Financial Costs	2 000	66 000	0	2 000
Financial Balance	0	−66 000	1 000	−2 000
Earnings Before Tax	−276 000	134 000	−4 000	0
Tax	0	0	0	0
Net Income	−276 000	134 000	−4 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	501 000	866 000	2 043 000	35 000
Total Assets	501 000	866 000	2 043 000	35 000
Total Retained Equity	−561 000	−349 000	−483 000	−479 000
Total Equity	−158 000	118 000	−16 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	748 000	2 059 000	47 000
Total Equity and Debt	501 000	866 000	2 043 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−168 000	231 000	442 000	1 479 000
Other Income	0	56 000	−55 000	67 000
Revenue	−168 000	287 000	387 000	1 546 000
Cost of Goods Sold	0	30 000	90 000	463 000
Salary Costs	0	0	0	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	87 000	392 000	1 544 000
Operating Profit	−276 000	200 000	−5 000	2 000
Financial Income	2 000	0	1 000	0
Financial Costs	2 000	66 000	0	2 000
Financial Balance	0	−66 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−276 000	134 000	−4 000	0

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	499 000	863 000	2 037 000	12 000
Total Current Assets	501 000	866 000	2 043 000	35 000
Total Assets	501 000	866 000	2 043 000	35 000
Total Equity	−158 000	118 000	−16 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	26 000	35 000
Unpaid Taxes	1 000	2 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	657 000	734 000	2 029 000	12 000
Total Current Debt	660 000	748 000	2 059 000	47 000
Total Equity and Debt	501 000	866 000	2 043 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,68 %	113,56 %	25 %	−0 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	164,29 %	69,69 %	−1,29 %	0,13 %
Current Ratio	0,76	1,16	0,99	0,74
Quick Ratio	0,76	1,16	0,99	0,74
Equity Ratio	−0,32	0,14	−0,01	−0,34
Gross Profit Margin	100 %	89,55 %	76,74 %	70,05 %