VISION IO AS

4033 STAVANGER

Finances

Return on Equity

−8,54 %

Current Ratio

8,13

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 277 000	22 836 000	16 418 000	34 458 000
Net Income	−2 446 000	−648 000	−8 893 000	4 216 000
Total Assets	51 044 000	59 366 000	67 608 000	76 667 000
Total Equity	28 648 000	31 095 000	31 743 000	40 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 277 000	22 836 000	16 418 000	34 458 000
Expenditure	22 729 000	22 339 000	26 574 000	28 836 000
Operating Profit	−1 452 000	497 000	−10 157 000	5 622 000
Financial Income	241 000	141 000	299 000	387 000
Financial Costs	1 235 000	1 287 000	1 669 000	1 589 000
Financial Balance	−994 000	−1 146 000	−1 370 000	−1 202 000
Earnings Before Tax	−2 446 000	−648 000	−11 526 000	4 421 000
Tax	0	0	−2 633 000	205 000
Net Income	−2 446 000	−648 000	−8 893 000	4 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 006 000	43 616 000	51 338 000	58 868 000
Total Current Assets	15 037 000	15 751 000	16 270 000	17 799 000
Total Assets	51 044 000	59 366 000	67 608 000	76 667 000
Total Retained Equity	0	2 075 000	2 723 000	11 617 000
Total Equity	28 648 000	31 095 000	31 743 000	40 636 000
Total Long-Term Debt	20 546 000	25 946 000	32 806 000	29 767 000
Total Current Debt	1 849 000	2 325 000	3 059 000	6 263 000
Total Equity and Debt	51 044 000	59 366 000	67 608 000	76 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 707 000	22 836 000	16 418 000	34 458 000
Other Income	570 000	0	0	0
Revenue	21 277 000	22 836 000	16 418 000	34 458 000
Cost of Goods Sold	1 036 000	1 373 000	170 000	833 000
Salary Costs	9 758 000	8 709 000	9 547 000	10 425 000
Depreciation	8 965 000	9 920 000	13 183 000	11 901 000
Impairment	0	0	0	0
Expenditure	22 729 000	22 339 000	26 574 000	28 836 000
Operating Profit	−1 452 000	497 000	−10 157 000	5 622 000
Financial Income	241 000	141 000	299 000	387 000
Financial Costs	1 235 000	1 287 000	1 669 000	1 589 000
Financial Balance	−994 000	−1 146 000	−1 370 000	−1 202 000
Dividends	0	0	0	0
Net Income	−2 446 000	−648 000	−8 893 000	4 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 450 000	13 169 000	15 020 000	17 148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 427 000	30 314 000	36 185 000	41 586 000
Total Tangible Assets	24 427 000	30 314 000	36 185 000	41 586 000
Total Fiancial Fixed Assets	130 000	133 000	133 000	133 000
Total Fixed Assets	36 006 000	43 616 000	51 338 000	58 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	3 292 000	4 024 000	531 000
Total Current Assets	15 037 000	15 751 000	16 270 000	17 799 000
Total Assets	51 044 000	59 366 000	67 608 000	76 667 000
Total Equity	28 648 000	31 095 000	31 743 000	40 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 546 000	25 946 000	32 806 000	29 767 000
Creditors	311 000	473 000	1 284 000	2 209 000
Unpaid Taxes	649 000	889 000	966 000	878 000
Dividends	0	0	0	0
Other Current Debt	889 000	963 000	809 000	1 648 000
Total Current Debt	1 849 000	2 325 000	3 059 000	6 263 000
Total Equity and Debt	51 044 000	59 366 000	67 608 000	76 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	−2,08 %	−28,02 %	10,38 %
Debt-to-Equity Ratio	0,72	0,83	1,03	0,73
Operating Profit Margin	−6,82 %	2,18 %	−61,87 %	16,32 %
Current Ratio	8,13	6,77	5,32	2,84
Quick Ratio	8,13	6,77	5,32	2,84
Equity Ratio	0,56	0,52	0,47	0,53
Gross Profit Margin	95,13 %	93,99 %	98,96 %	97,58 %