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AI VISIONS AS
0250 OSLO
Return on Equity
13,24Â %
Current Ratio
6,15
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 085Â 000 | |
Net Income | 92Â 000 | |
Total Assets | 819Â 000 | |
Total Equity | 695Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 085Â 000 | |
Expenditure | 895Â 000 | |
Operating Profit | 190Â 000 | |
Financial Income | 215Â 000 | |
Financial Costs | 291Â 000 | |
Financial Balance | −76 000 | |
Earnings Before Tax | 113Â 000 | |
Tax | 21Â 000 | |
Net Income | 92Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 56Â 000 | |
Total Current Assets | 763Â 000 | |
Total Assets | 819Â 000 | |
Total Retained Equity | 665Â 000 | |
Total Equity | 695Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 124Â 000 | |
Total Equity and Debt | 819Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 061Â 000 | |
Other Income | 24Â 000 | |
Revenue | 1Â 085Â 000 | |
Cost of Goods Sold | 1Â 000 | |
Salary Costs | 281Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 895Â 000 | |
Operating Profit | 190Â 000 | |
Financial Income | 215Â 000 | |
Financial Costs | 291Â 000 | |
Financial Balance | −76 000 | |
Dividends | 0 | |
Net Income | 92Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 000 | |
Total Intangible Assets | 1Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 8Â 000 | |
Total Tangible Assets | 8Â 000 | |
Total Fiancial Fixed Assets | 47Â 000 | |
Total Fixed Assets | 56Â 000 | |
Stock | 0 | |
Total Investments | −759 000 | |
Cash, Bank | 1Â 458Â 000 | |
Total Current Assets | 763Â 000 | |
Total Assets | 819Â 000 | |
Total Equity | 695Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 40Â 000 | |
Unpaid Taxes | 21Â 000 | |
Dividends | 0 | |
Other Current Debt | 45Â 000 | |
Total Current Debt | 124Â 000 | |
Total Equity and Debt | 819Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,24Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 17,51Â % | |
Current Ratio | 6,15 | |
Quick Ratio | 6,15 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | 99,91Â % |
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