VISI AS

4336 SANDNES

Finances

Return on Equity

4,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	302 000	109 000	34 000
Net Income	83 000	290 000	54 000	198 000
Total Assets	1 742 000	1 894 000	1 535 000	1 715 000
Total Equity	1 681 000	1 598 000	1 308 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	302 000	109 000	34 000
Expenditure	197 000	204 000	63 000	60 000
Operating Profit	−58 000	99 000	45 000	−26 000
Financial Income	129 000	216 000	20 000	225 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	129 000	212 000	19 000	224 000
Earnings Before Tax	71 000	311 000	64 000	199 000
Tax	−12 000	21 000	10 000	0
Net Income	83 000	290 000	54 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	103 000	67 000	151 000
Total Current Assets	1 562 000	1 791 000	1 467 000	1 565 000
Total Assets	1 742 000	1 894 000	1 535 000	1 715 000
Total Retained Equity	1 580 000	1 497 000	1 207 000	1 153 000
Total Equity	1 681 000	1 598 000	1 308 000	1 253 000
Total Long-Term Debt	61 000	0	0	0
Total Current Debt	0	296 000	227 000	462 000
Total Equity and Debt	1 742 000	1 894 000	1 535 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	302 000	109 000	34 000
Other Income	0	0	0	0
Revenue	138 000	302 000	109 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	−150 000
Depreciation	95 000	95 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	197 000	204 000	63 000	60 000
Operating Profit	−58 000	99 000	45 000	−26 000
Financial Income	129 000	216 000	20 000	225 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	129 000	212 000	19 000	224 000
Dividends	0	0	0	0
Net Income	83 000	290 000	54 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	36 000	31 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	67 000	37 000	110 000
Total Tangible Assets	132 000	67 000	37 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	103 000	67 000	151 000
Stock	0	0	0	0
Total Investments	367 000	1 000 000	1 185 000	1 046 000
Cash, Bank	1 184 000	694 000	237 000	453 000
Total Current Assets	1 562 000	1 791 000	1 467 000	1 565 000
Total Assets	1 742 000	1 894 000	1 535 000	1 715 000
Total Equity	1 681 000	1 598 000	1 308 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	49 000	6 000	−18 000
Dividends	0	0	0	0
Other Current Debt	0	221 000	221 000	480 000
Total Current Debt	0	296 000	227 000	462 000
Total Equity and Debt	1 742 000	1 894 000	1 535 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	18,15 %	4,13 %	15,8 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−42,03 %	32,78 %	41,28 %	−76,47 %
Current Ratio	-	6,05	6,46	3,39
Quick Ratio	-	6,05	6,46	3,39
Equity Ratio	0,96	0,84	0,85	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %