VISION ENGROS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−64,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	335 000	669 000	609 000
Net Income	−22 000	−64 000	52 000	−18 000
Total Assets	124 000	191 000	245 000	377 000
Total Equity	34 000	56 000	120 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	335 000	669 000	609 000
Expenditure	203 000	399 000	592 000	594 000
Operating Profit	−20 000	−64 000	76 000	16 000
Financial Income	0	0	1 000	4 000
Financial Costs	2 000	1 000	14 000	40 000
Financial Balance	−2 000	−1 000	−13 000	−36 000
Earnings Before Tax	−22 000	−64 000	62 000	−19 000
Tax	0	0	11 000	−1 000
Net Income	−22 000	−64 000	52 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	8 000	15 000	253 000
Total Current Assets	123 000	184 000	231 000	124 000
Total Assets	124 000	191 000	245 000	377 000
Total Retained Equity	−67 000	−45 000	19 000	−33 000
Total Equity	34 000	56 000	120 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	135 000	125 000	308 000
Total Equity and Debt	124 000	191 000	245 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	335 000	669 000	609 000
Other Income	0	0	0	0
Revenue	183 000	335 000	669 000	609 000
Cost of Goods Sold	88 000	96 000	241 000	260 000
Salary Costs	1 000	0	0	0
Depreciation	7 000	7 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	203 000	399 000	592 000	594 000
Operating Profit	−20 000	−64 000	76 000	16 000
Financial Income	0	0	1 000	4 000
Financial Costs	2 000	1 000	14 000	40 000
Financial Balance	−2 000	−1 000	−13 000	−36 000
Dividends	0	0	0	0
Net Income	−22 000	−64 000	52 000	−18 000

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	1 000	8 000	15 000	0
Total Tangible Assets	1 000	8 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	253 000
Total Fixed Assets	1 000	8 000	15 000	253 000
Stock	74 000	113 000	90 000	107 000
Total Investments	0	0	0	0
Cash, Bank	3 000	55 000	4 000	0
Total Current Assets	123 000	184 000	231 000	124 000
Total Assets	124 000	191 000	245 000	377 000
Total Equity	34 000	56 000	120 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	45 000	49 000	4 000
Unpaid Taxes	12 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	74 000	91 000	66 000	1 000
Total Current Debt	90 000	135 000	125 000	308 000
Total Equity and Debt	124 000	191 000	245 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,71 %	−114,29 %	43,33 %	−26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,93 %	−19,1 %	11,36 %	2,63 %
Current Ratio	1,37	1,36	1,85	0,4
Quick Ratio	7,69	8,36	6,6	0,62
Equity Ratio	0,27	0,29	0,49	0,18
Gross Profit Margin	51,91 %	71,34 %	63,98 %	57,31 %