VISION OPTICS HOLDING AS

0555 OSLO

Finances

Return on Equity

172,58 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	856 000	1 184 000	887 000	590 000
Total Assets	1 100 000	1 046 000	1 360 000	1 071 000
Total Equity	496 000	240 000	456 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	11 000	10 000
Operating Profit	−11 000	−11 000	−11 000	−10 000
Financial Income	871 000	1 201 000	902 000	601 000
Financial Costs	0	0	0	0
Financial Balance	871 000	1 201 000	902 000	601 000
Earnings Before Tax	860 000	1 190 000	891 000	592 000
Tax	3 000	6 000	4 000	2 000
Net Income	856 000	1 184 000	887 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	153 000	153 000
Total Current Assets	947 000	893 000	1 207 000	918 000
Total Assets	1 100 000	1 046 000	1 360 000	1 071 000
Total Retained Equity	396 000	140 000	356 000	369 000
Total Equity	496 000	240 000	456 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	806 000	904 000	602 000
Total Equity and Debt	1 100 000	1 046 000	1 360 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	11 000	10 000
Operating Profit	−11 000	−11 000	−11 000	−10 000
Financial Income	871 000	1 201 000	902 000	601 000
Financial Costs	0	0	0	0
Financial Balance	871 000	1 201 000	902 000	601 000
Dividends	600 000	1 400 000	900 000	600 000
Net Income	856 000	1 184 000	887 000	590 000

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	153 000	153 000	153 000	153 000
Total Fixed Assets	153 000	153 000	153 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	93 000	307 000	318 000
Total Current Assets	947 000	893 000	1 207 000	918 000
Total Assets	1 100 000	1 046 000	1 360 000	1 071 000
Total Equity	496 000	240 000	456 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 400 000	900 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	603 000	806 000	904 000	602 000
Total Equity and Debt	1 100 000	1 046 000	1 360 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,58 %	493,33 %	194,52 %	125,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	1,11	1,34	1,52
Quick Ratio	1,57	1,11	1,34	1,52
Equity Ratio	0,45	0,23	0,34	0,44
Gross Profit Margin	-	-	-	-