NORVISJON AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

528,57 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	368 000	324 000	104 000
Net Income	37 000	77 000	87 000	5 000
Total Assets	153 000	174 000	90 000	19 000
Total Equity	7 000	−30 000	−107 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	368 000	324 000	104 000
Expenditure	316 000	287 000	237 000	99 000
Operating Profit	45 000	82 000	87 000	5 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Earnings Before Tax	48 000	85 000	87 000	5 000
Tax	11 000	8 000	0	0
Net Income	37 000	77 000	87 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	60 000	0	0
Total Current Assets	63 000	114 000	90 000	19 000
Total Assets	153 000	174 000	90 000	19 000
Total Retained Equity	−23 000	−60 000	−137 000	−224 000
Total Equity	7 000	−30 000	−107 000	−194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	205 000	197 000	213 000
Total Equity and Debt	153 000	174 000	90 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	361 000	368 000	324 000	104 000
Revenue	361 000	368 000	324 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	287 000	237 000	99 000
Operating Profit	45 000	82 000	87 000	5 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Dividends	0	0	0	0
Net Income	37 000	77 000	87 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 000	60 000	0	0
Total Fixed Assets	90 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	114 000	81 000	19 000
Total Current Assets	63 000	114 000	90 000	19 000
Total Assets	153 000	174 000	90 000	19 000
Total Equity	7 000	−30 000	−107 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	197 000	197 000	213 000
Total Current Debt	146 000	205 000	197 000	213 000
Total Equity and Debt	153 000	174 000	90 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	528,57 %	−256,67 %	−81,31 %	−2,58 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,47 %	22,28 %	26,85 %	4,81 %
Current Ratio	0,43	0,56	0,46	0,09
Quick Ratio	0,43	0,56	0,46	0,09
Equity Ratio	0,05	−0,17	−1,19	−10,21
Gross Profit Margin	100 %	100 %	100 %	100 %