VISI CONSULTING AS

1358 JAR

Finances

Return on Equity

0,07 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 046 000	817 000	1 389 000
Net Income	1 000	561 000	−143 000	514 000
Total Assets	1 939 000	2 375 000	1 711 000	1 878 000
Total Equity	1 526 000	1 525 000	1 314 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 046 000	817 000	1 389 000
Expenditure	2 924 000	1 325 000	998 000	1 097 000
Operating Profit	−5 000	721 000	−181 000	292 000
Financial Income	12 000	0	0	286 000
Financial Costs	6 000	1 000	2 000	0
Financial Balance	6 000	−1 000	−2 000	286 000
Earnings Before Tax	1 000	720 000	−183 000	578 000
Tax	0	158 000	−40 000	64 000
Net Income	1 000	561 000	−143 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	828 000	857 000	838 000
Total Current Assets	1 111 000	1 547 000	854 000	1 040 000
Total Assets	1 939 000	2 375 000	1 711 000	1 878 000
Total Retained Equity	1 426 000	1 425 000	1 214 000	1 556 000
Total Equity	1 526 000	1 525 000	1 314 000	1 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	850 000	397 000	221 000
Total Equity and Debt	1 939 000	2 375 000	1 711 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	2 046 000	817 000	1 389 000
Other Income	0	0	0	0
Revenue	2 920 000	2 046 000	817 000	1 389 000
Cost of Goods Sold	1 109 000	35 000	39 000	324 000
Salary Costs	1 396 000	1 157 000	746 000	473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 924 000	1 325 000	998 000	1 097 000
Operating Profit	−5 000	721 000	−181 000	292 000
Financial Income	12 000	0	0	286 000
Financial Costs	6 000	1 000	2 000	0
Financial Balance	6 000	−1 000	−2 000	286 000
Dividends	0	250 000	100 000	100 000
Net Income	1 000	561 000	−143 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	10 000
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	828 000	828 000	828 000	828 000
Total Fixed Assets	828 000	828 000	857 000	838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	1 193 000	515 000	653 000
Total Current Assets	1 111 000	1 547 000	854 000	1 040 000
Total Assets	1 939 000	2 375 000	1 711 000	1 878 000
Total Equity	1 526 000	1 525 000	1 314 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	8 000	0	2 000
Unpaid Taxes	128 000	259 000	163 000	70 000
Dividends	0	250 000	100 000	100 000
Other Current Debt	165 000	205 000	134 000	82 000
Total Current Debt	413 000	850 000	397 000	221 000
Total Equity and Debt	1 939 000	2 375 000	1 711 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	36,79 %	−10,88 %	31,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	35,24 %	−22,15 %	21,02 %
Current Ratio	2,69	1,82	2,15	4,71
Quick Ratio	2,69	1,82	2,15	4,71
Equity Ratio	0,79	0,64	0,77	0,88
Gross Profit Margin	62,02 %	98,29 %	95,23 %	76,67 %