INTERVISJON AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

182,59 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 120 000	48 422 000	50 272 000	30 885 000
Net Income	−3 367 000	−204 000	652 000	−604 000
Total Assets	12 469 000	12 085 000	11 393 000	8 694 000
Total Equity	−1 844 000	1 523 000	1 228 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 120 000	48 422 000	50 272 000	30 885 000
Expenditure	49 777 000	48 440 000	49 329 000	31 533 000
Operating Profit	−2 657 000	−18 000	943 000	−648 000
Financial Income	44 000	1 000	0	1 000
Financial Costs	339 000	245 000	107 000	126 000
Financial Balance	−295 000	−244 000	−107 000	−125 000
Earnings Before Tax	−2 952 000	−262 000	836 000	−774 000
Tax	415 000	−57 000	184 000	−170 000
Net Income	−3 367 000	−204 000	652 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	778 000	814 000	551 000
Total Current Assets	12 100 000	11 306 000	10 579 000	8 143 000
Total Assets	12 469 000	12 085 000	11 393 000	8 694 000
Total Retained Equity	−2 705 000	663 000	867 000	215 000
Total Equity	−1 844 000	1 523 000	1 228 000	575 000
Total Long-Term Debt	0	0	500 000	500 000
Total Current Debt	14 313 000	10 561 000	9 665 000	7 619 000
Total Equity and Debt	12 469 000	12 085 000	11 393 000	8 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 119 000	48 422 000	50 272 000	30 873 000
Other Income	0	0	0	12 000
Revenue	47 120 000	48 422 000	50 272 000	30 885 000
Cost of Goods Sold	32 053 000	31 126 000	31 187 000	19 233 000
Salary Costs	5 492 000	5 770 000	4 558 000	3 951 000
Depreciation	100 000	93 000	15 000	0
Impairment	0	0	0	0
Expenditure	49 777 000	48 440 000	49 329 000	31 533 000
Operating Profit	−2 657 000	−18 000	943 000	−648 000
Financial Income	44 000	1 000	0	1 000
Financial Costs	339 000	245 000	107 000	126 000
Financial Balance	−295 000	−244 000	−107 000	−125 000
Dividends	0	0	0	0
Net Income	−3 367 000	−204 000	652 000	−604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	415 000	358 000	542 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	356 000	449 000	0
Total Tangible Assets	15 000	356 000	449 000	0
Total Fiancial Fixed Assets	91 000	8 000	8 000	10 000
Total Fixed Assets	368 000	778 000	814 000	551 000
Stock	8 811 000	8 869 000	7 475 000	5 769 000
Total Investments	0	0	0	0
Cash, Bank	337 000	1 879 000	2 365 000	2 086 000
Total Current Assets	12 100 000	11 306 000	10 579 000	8 143 000
Total Assets	12 469 000	12 085 000	11 393 000	8 694 000
Total Equity	−1 844 000	1 523 000	1 228 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	500 000
Creditors	11 547 000	6 511 000	7 456 000	6 241 000
Unpaid Taxes	1 971 000	1 589 000	1 751 000	1 055 000
Dividends	0	0	0	0
Other Current Debt	769 000	1 082 000	458 000	323 000
Total Current Debt	14 313 000	10 561 000	9 665 000	7 619 000
Total Equity and Debt	12 469 000	12 085 000	11 393 000	8 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,59 %	−13,39 %	53,09 %	−105,04 %
Debt-to-Equity Ratio	−0	0	0,41	0,87
Operating Profit Margin	−5,64 %	−0,04 %	1,88 %	−2,1 %
Current Ratio	0,85	1,07	1,09	1,07
Quick Ratio	2,2	6,68	4,83	4,4
Equity Ratio	−0,15	0,13	0,11	0,07
Gross Profit Margin	31,98 %	35,72 %	37,96 %	37,73 %