AI VISIONS AS

0250 OSLO

Finances

Return on Equity

13,24 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 222 000	884 000	768 000
Net Income	92 000	−19 000	275 000	45 000
Total Assets	819 000	759 000	765 000	385 000
Total Equity	695 000	603 000	622 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 222 000	884 000	768 000
Expenditure	895 000	1 241 000	531 000	710 000
Operating Profit	190 000	−18 000	353 000	58 000
Financial Income	215 000	0	0	0
Financial Costs	291 000	0	0	0
Financial Balance	−76 000	0	0	0
Earnings Before Tax	113 000	−19 000	353 000	58 000
Tax	21 000	0	78 000	13 000
Net Income	92 000	−19 000	275 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	49 000	2 000	2 000
Total Current Assets	763 000	709 000	763 000	383 000
Total Assets	819 000	759 000	765 000	385 000
Total Retained Equity	665 000	573 000	592 000	316 000
Total Equity	695 000	603 000	622 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	156 000	143 000	38 000
Total Equity and Debt	819 000	759 000	765 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	1 201 000	884 000	768 000
Other Income	24 000	21 000	0	0
Revenue	1 085 000	1 222 000	884 000	768 000
Cost of Goods Sold	1 000	52 000	0	0
Salary Costs	281 000	299 000	64 000	0
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	895 000	1 241 000	531 000	710 000
Operating Profit	190 000	−18 000	353 000	58 000
Financial Income	215 000	0	0	0
Financial Costs	291 000	0	0	0
Financial Balance	−76 000	0	0	0
Dividends	0	0	0	0
Net Income	92 000	−19 000	275 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	2 000	2 000	2 000
Total Intangible Assets	1 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	0	0
Total Tangible Assets	8 000	15 000	0	0
Total Fiancial Fixed Assets	47 000	32 000	0	0
Total Fixed Assets	56 000	49 000	2 000	2 000
Stock	0	0	0	0
Total Investments	−759 000	81 000	8 000	8 000
Cash, Bank	1 458 000	568 000	756 000	154 000
Total Current Assets	763 000	709 000	763 000	383 000
Total Assets	819 000	759 000	765 000	385 000
Total Equity	695 000	603 000	622 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	21 000	−12 000	50 000
Unpaid Taxes	21 000	104 000	97 000	16 000
Dividends	0	0	0	0
Other Current Debt	45 000	53 000	8 000	0
Total Current Debt	124 000	156 000	143 000	38 000
Total Equity and Debt	819 000	759 000	765 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	−3,15 %	44,21 %	13,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,51 %	−1,47 %	39,93 %	7,55 %
Current Ratio	6,15	4,54	5,34	10,08
Quick Ratio	6,15	4,54	5,34	10,08
Equity Ratio	0,85	0,79	0,81	0,9
Gross Profit Margin	99,91 %	95,74 %	100 %	100 %