TV VISJON NORGE AS

3050 MJØNDALEN

Finances

Return on Equity

−92,13 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 646 000	96 171 000	91 625 000	87 893 000
Net Income	−11 724 000	−3 386 000	772 000	15 551 000
Total Assets	43 425 000	48 274 000	47 774 000	45 208 000
Total Equity	12 725 000	24 449 000	27 835 000	27 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 646 000	96 171 000	91 625 000	87 893 000
Expenditure	105 751 000	99 705 000	97 821 000	99 760 000
Operating Profit	−12 105 000	−3 534 000	−6 196 000	−11 867 000
Financial Income	692 000	423 000	7 235 000	27 562 000
Financial Costs	311 000	275 000	268 000	144 000
Financial Balance	381 000	148 000	6 967 000	27 418 000
Earnings Before Tax	−11 724 000	−3 386 000	772 000	15 551 000
Tax	0	0	0	0
Net Income	−11 724 000	−3 386 000	772 000	15 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 736 000	38 363 000	37 280 000	18 231 000
Total Current Assets	5 689 000	9 911 000	10 495 000	26 977 000
Total Assets	43 425 000	48 274 000	47 774 000	45 208 000
Total Retained Equity	11 885 000	23 609 000	26 995 000	26 223 000
Total Equity	12 725 000	24 449 000	27 835 000	27 063 000
Total Long-Term Debt	2 036 000	2 074 000	2 677 000	2 400 000
Total Current Debt	28 664 000	21 751 000	17 262 000	15 745 000
Total Equity and Debt	43 425 000	48 274 000	47 774 000	45 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 847 000	86 360 000	84 894 000	80 855 000
Other Income	9 799 000	9 811 000	6 731 000	7 038 000
Revenue	93 646 000	96 171 000	91 625 000	87 893 000
Cost of Goods Sold	1 241 000	50 000	69 000	1 361 000
Salary Costs	27 728 000	27 656 000	26 647 000	26 498 000
Depreciation	2 463 000	2 569 000	2 700 000	2 027 000
Impairment	13 000	−802 000	1 042 000	2 146 000
Expenditure	105 751 000	99 705 000	97 821 000	99 760 000
Operating Profit	−12 105 000	−3 534 000	−6 196 000	−11 867 000
Financial Income	692 000	423 000	7 235 000	27 562 000
Financial Costs	311 000	275 000	268 000	144 000
Financial Balance	381 000	148 000	6 967 000	27 418 000
Dividends	0	0	0	0
Net Income	−11 724 000	−3 386 000	772 000	15 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 042 000	3 184 000	3 327 000	4 512 000
Machinery and Plant Facilities	3 050 000	3 515 000	3 678 000	361 000
Fixtures	4 543 000	4 693 000	4 225 000	4 579 000
Total Tangible Assets	10 635 000	11 391 000	11 230 000	9 453 000
Total Fiancial Fixed Assets	27 101 000	26 972 000	26 049 000	8 778 000
Total Fixed Assets	37 736 000	38 363 000	37 280 000	18 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 705 000	5 686 000	6 441 000	21 477 000
Total Current Assets	5 689 000	9 911 000	10 495 000	26 977 000
Total Assets	43 425 000	48 274 000	47 774 000	45 208 000
Total Equity	12 725 000	24 449 000	27 835 000	27 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 036 000	2 074 000	2 677 000	2 400 000
Creditors	12 492 000	6 545 000	5 759 000	4 915 000
Unpaid Taxes	2 597 000	2 305 000	2 034 000	2 161 000
Dividends	0	0	0	0
Other Current Debt	13 576 000	12 901 000	9 469 000	8 669 000
Total Current Debt	28 664 000	21 751 000	17 262 000	15 745 000
Total Equity and Debt	43 425 000	48 274 000	47 774 000	45 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,13 %	−13,85 %	2,77 %	57,46 %
Debt-to-Equity Ratio	0,16	0,08	0,1	0,09
Operating Profit Margin	−12,93 %	−3,67 %	−6,76 %	−13,5 %
Current Ratio	0,2	0,46	0,61	1,71
Quick Ratio	0,2	0,46	0,61	1,71
Equity Ratio	0,29	0,51	0,58	0,6
Gross Profit Margin	98,67 %	99,95 %	99,92 %	98,45 %