VISJONER AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−270,81 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	1 683 000	32 000	1 076 000
Net Income	−566 000	813 000	−487 000	317 000
Total Assets	381 000	940 000	106 000	605 000
Total Equity	209 000	775 000	−39 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	1 683 000	32 000	1 076 000
Expenditure	1 025 000	757 000	467 000	707 000
Operating Profit	−511 000	926 000	−436 000	369 000
Financial Income	0	1 000	0	7 000
Financial Costs	8 000	14 000	0	10 000
Financial Balance	−8 000	−13 000	0	−3 000
Earnings Before Tax	−519 000	913 000	−435 000	366 000
Tax	47 000	100 000	51 000	49 000
Net Income	−566 000	813 000	−487 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	51 000
Total Current Assets	381 000	940 000	106 000	553 000
Total Assets	381 000	940 000	106 000	605 000
Total Retained Equity	109 000	675 000	−139 000	348 000
Total Equity	209 000	775 000	−39 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	165 000	144 000	157 000
Total Equity and Debt	381 000	940 000	106 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	1 683 000	32 000	1 076 000
Other Income	0	0	0	0
Revenue	515 000	1 683 000	32 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	890 000	583 000	339 000	546 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 025 000	757 000	467 000	707 000
Operating Profit	−511 000	926 000	−436 000	369 000
Financial Income	0	1 000	0	7 000
Financial Costs	8 000	14 000	0	10 000
Financial Balance	−8 000	−13 000	0	−3 000
Dividends	0	0	0	0
Net Income	−566 000	813 000	−487 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
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	0	0	0	0
Total Fixed Assets	0	0	0	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	620 000	31 000	537 000
Total Current Assets	381 000	940 000	106 000	553 000
Total Assets	381 000	940 000	106 000	605 000
Total Equity	209 000	775 000	−39 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	9 000	4 000	57 000
Unpaid Taxes	42 000	42 000	5 000	37 000
Dividends	0	0	0	0
Other Current Debt	101 000	60 000	135 000	63 000
Total Current Debt	172 000	165 000	144 000	157 000
Total Equity and Debt	381 000	940 000	106 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270,81 %	104,9 %	1 248,72 %	70,76 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−99,22 %	55,02 %	−1 362,5 %	34,29 %
Current Ratio	2,22	5,7	0,74	3,52
Quick Ratio	2,22	5,7	0,74	3,52
Equity Ratio	0,55	0,82	−0,37	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %