NVISION AS

4810 EYDEHAVN

Finances

Return on Equity

59,43 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 255 000	1 845 000	1 914 000
Net Income	1 383 000	1 824 000	1 022 000	1 103 000
Total Assets	4 231 000	4 022 000	3 742 000	3 539 000
Total Equity	2 327 000	2 344 000	1 921 000	2 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 255 000	1 845 000	1 914 000
Expenditure	1 180 000	1 025 000	770 000	855 000
Operating Profit	921 000	1 230 000	1 074 000	1 059 000
Financial Income	727 000	854 000	343 000	402 000
Financial Costs	51 000	0	149 000	109 000
Financial Balance	676 000	854 000	194 000	293 000
Earnings Before Tax	1 597 000	2 084 000	1 268 000	1 352 000
Tax	215 000	260 000	246 000	250 000
Net Income	1 383 000	1 824 000	1 022 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	676 000	48 000	238 000
Total Current Assets	3 379 000	3 345 000	3 693 000	3 301 000
Total Assets	4 231 000	4 022 000	3 742 000	3 539 000
Total Retained Equity	2 225 000	2 242 000	1 819 000	2 197 000
Total Equity	2 327 000	2 344 000	1 921 000	2 299 000
Total Long-Term Debt	51 000	52 000	0	0
Total Current Debt	1 854 000	1 626 000	1 821 000	1 241 000
Total Equity and Debt	4 231 000	4 022 000	3 742 000	3 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	2 010 000	1 845 000	1 914 000
Other Income	0	245 000	0	0
Revenue	2 100 000	2 255 000	1 845 000	1 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	895 000	748 000	563 000	583 000
Depreciation	80 000	36 000	46 000	125 000
Impairment	0	0	0	0
Expenditure	1 180 000	1 025 000	770 000	855 000
Operating Profit	921 000	1 230 000	1 074 000	1 059 000
Financial Income	727 000	854 000	343 000	402 000
Financial Costs	51 000	0	149 000	109 000
Financial Balance	676 000	854 000	194 000	293 000
Dividends	1 400 000	1 400 000	1 400 000	800 000
Net Income	1 383 000	1 824 000	1 022 000	1 103 000

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	504 000	584 000	13 000	59 000
Total Tangible Assets	504 000	584 000	13 000	59 000
Total Fiancial Fixed Assets	348 000	92 000	35 000	179 000
Total Fixed Assets	852 000	676 000	48 000	238 000
Stock	0	0	0	0
Total Investments	1 930 000	2 029 000	2 477 000	2 253 000
Cash, Bank	394 000	356 000	487 000	421 000
Total Current Assets	3 379 000	3 345 000	3 693 000	3 301 000
Total Assets	4 231 000	4 022 000	3 742 000	3 539 000
Total Equity	2 327 000	2 344 000	1 921 000	2 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	52 000	0	0
Creditors	5 000	3 000	4 000	18 000
Unpaid Taxes	157 000	151 000	123 000	118 000
Dividends	1 400 000	1 400 000	1 400 000	800 000
Other Current Debt	76 000	63 000	48 000	48 000
Total Current Debt	1 854 000	1 626 000	1 821 000	1 241 000
Total Equity and Debt	4 231 000	4 022 000	3 742 000	3 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,43 %	77,82 %	53,2 %	47,98 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	43,86 %	54,55 %	58,21 %	55,33 %
Current Ratio	1,82	2,06	2,03	2,66
Quick Ratio	1,82	2,06	2,03	2,66
Equity Ratio	0,55	0,58	0,51	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %