INNOVISION AS

1515 MOSS

Finances

Return on Equity

0,44 %

Current Ratio

17,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	866 000	4 000	8 000
Net Income	6 000	−461 000	−1 000	2 000
Total Assets	1 407 000	1 700 000	2 038 000	2 068 000
Total Equity	1 369 000	1 362 000	1 823 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	866 000	4 000	8 000
Expenditure	79 000	729 000	6 000	7 000
Operating Profit	17 000	137 000	−2 000	1 000
Financial Income	33 000	0	1 000	1 000
Financial Costs	40 000	580 000	0	0
Financial Balance	−7 000	−580 000	1 000	1 000
Earnings Before Tax	10 000	−443 000	−1 000	2 000
Tax	4 000	18 000	0	0
Net Income	6 000	−461 000	−1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	0	1 951 000	1 905 000
Total Current Assets	496 000	1 700 000	87 000	163 000
Total Assets	1 407 000	1 700 000	2 038 000	2 068 000
Total Retained Equity	1 269 000	1 262 000	1 723 000	1 724 000
Total Equity	1 369 000	1 362 000	1 823 000	1 824 000
Total Long-Term Debt	10 000	12 000	0	0
Total Current Debt	29 000	325 000	215 000	244 000
Total Equity and Debt	1 407 000	1 700 000	2 038 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	865 000	0	0
Other Income	0	1 000	4 000	8 000
Revenue	96 000	866 000	4 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	717 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	729 000	6 000	7 000
Operating Profit	17 000	137 000	−2 000	1 000
Financial Income	33 000	0	1 000	1 000
Financial Costs	40 000	580 000	0	0
Financial Balance	−7 000	−580 000	1 000	1 000
Dividends	0	0	0	0
Net Income	6 000	−461 000	−1 000	2 000

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	911 000	0	1 951 000	1 905 000
Total Fixed Assets	911 000	0	1 951 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	1 700 000	87 000	163 000
Total Current Assets	496 000	1 700 000	87 000	163 000
Total Assets	1 407 000	1 700 000	2 038 000	2 068 000
Total Equity	1 369 000	1 362 000	1 823 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	12 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	119 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	201 000	215 000	244 000
Total Current Debt	29 000	325 000	215 000	244 000
Total Equity and Debt	1 407 000	1 700 000	2 038 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−33,85 %	−0,05 %	0,11 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	17,71 %	15,82 %	−50 %	12,5 %
Current Ratio	17,1	5,23	0,4	0,67
Quick Ratio	17,1	5,23	0,4	0,67
Equity Ratio	0,97	0,8	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %