VISION SECURITY-SYSTEMS AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−1 750,98 %

Current Ratio

1,09

Debt-to-Equity Ratio

−6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 535 000	10 669 000	14 635 000	14 011 000
Net Income	893 000	−256 000	−996 000	−612 000
Total Assets	2 295 000	2 036 000	2 789 000	2 966 000
Total Equity	−51 000	−1 244 000	−1 168 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 535 000	10 669 000	14 635 000	14 011 000
Expenditure	10 545 000	10 803 000	15 606 000	14 548 000
Operating Profit	1 074 000	−135 000	−972 000	−538 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	182 000	123 000	26 000	77 000
Financial Balance	−181 000	−121 000	−23 000	−74 000
Earnings Before Tax	893 000	−256 000	−996 000	−612 000
Tax	0	0	0	0
Net Income	893 000	−256 000	−996 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	52 000	140 000	201 000
Total Current Assets	2 199 000	1 984 000	2 648 000	2 765 000
Total Assets	2 295 000	2 036 000	2 789 000	2 966 000
Total Retained Equity	−153 000	−1 525 000	−1 269 000	−273 000
Total Equity	−51 000	−1 244 000	−1 168 000	−172 000
Total Long-Term Debt	322 000	48 000	148 000	208 000
Total Current Debt	2 023 000	3 233 000	3 809 000	2 930 000
Total Equity and Debt	2 295 000	2 036 000	2 789 000	2 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 429 000	10 484 000	14 628 000	14 030 000
Other Income	105 000	186 000	7 000	−19 000
Revenue	11 535 000	10 669 000	14 635 000	14 011 000
Cost of Goods Sold	3 923 000	3 717 000	6 507 000	4 402 000
Salary Costs	4 812 000	5 518 000	6 939 000	7 537 000
Depreciation	35 000	61 000	60 000	71 000
Impairment	0	0	0	0
Expenditure	10 545 000	10 803 000	15 606 000	14 548 000
Operating Profit	1 074 000	−135 000	−972 000	−538 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	182 000	123 000	26 000	77 000
Financial Balance	−181 000	−121 000	−23 000	−74 000
Dividends	0	0	0	0
Net Income	893 000	−256 000	−996 000	−612 000

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	95 000	52 000	140 000	201 000
Total Tangible Assets	95 000	52 000	140 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	52 000	140 000	201 000
Stock	918 000	834 000	795 000	990 000
Total Investments	0	0	0	0
Cash, Bank	47 000	39 000	121 000	54 000
Total Current Assets	2 199 000	1 984 000	2 648 000	2 765 000
Total Assets	2 295 000	2 036 000	2 789 000	2 966 000
Total Equity	−51 000	−1 244 000	−1 168 000	−172 000
Short-Term Group Debt	60 000	0	123 000	0
Total Long-Term Debt	322 000	48 000	148 000	208 000
Creditors	332 000	427 000	322 000	461 000
Unpaid Taxes	728 000	1 594 000	1 880 000	765 000
Dividends	0	0	0	0
Other Current Debt	903 000	1 046 000	1 454 000	1 482 000
Total Current Debt	2 023 000	3 233 000	3 809 000	2 930 000
Total Equity and Debt	2 295 000	2 036 000	2 789 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 750,98 %	20,58 %	85,27 %	355,81 %
Debt-to-Equity Ratio	−6,31	−0,04	−0,13	−1,21
Operating Profit Margin	9,31 %	−1,27 %	−6,64 %	−3,84 %
Current Ratio	1,09	0,61	0,7	0,94
Quick Ratio	1,99	0,83	0,88	1,43
Equity Ratio	−0,02	−0,61	−0,42	−0,06
Gross Profit Margin	65,99 %	65,16 %	55,54 %	68,58 %