VISION REMOTE AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−35,51 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 519 000	4 234 000	4 806 000	1 204 000
Net Income	−3 293 000	−3 076 000	−2 688 000	−2 678 000
Total Assets	34 810 000	35 401 000	34 716 000	27 347 000
Total Equity	9 273 000	12 566 000	15 643 000	13 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 519 000	4 234 000	4 806 000	1 204 000
Expenditure	11 960 000	7 548 000	8 264 000	4 831 000
Operating Profit	−2 443 000	−3 314 000	−3 756 000	−3 627 000
Financial Income	66 000	39 000	64 000	13 000
Financial Costs	941 000	668 000	140 000	164 000
Financial Balance	−875 000	−629 000	−76 000	−151 000
Earnings Before Tax	−3 318 000	−3 944 000	−3 832 000	−3 778 000
Tax	−24 000	−868 000	−1 145 000	−1 100 000
Net Income	−3 293 000	−3 076 000	−2 688 000	−2 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 563 000	30 275 000	29 280 000	23 924 000
Total Current Assets	6 247 000	5 126 000	5 436 000	3 423 000
Total Assets	34 810 000	35 401 000	34 716 000	27 347 000
Total Retained Equity	−14 510 000	−11 217 000	−8 141 000	−5 453 000
Total Equity	9 273 000	12 566 000	15 643 000	13 730 000
Total Long-Term Debt	18 424 000	16 312 000	13 686 000	10 107 000
Total Current Debt	7 112 000	6 523 000	5 388 000	3 509 000
Total Equity and Debt	34 810 000	35 401 000	34 716 000	27 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 519 000	4 234 000	4 806 000	1 204 000
Other Income	0	0	0	0
Revenue	9 519 000	4 234 000	4 806 000	1 204 000
Cost of Goods Sold	5 305 000	1 910 000	3 199 000	735 000
Salary Costs	3 124 000	3 509 000	2 877 000	394 000
Depreciation	1 767 000	882 000	792 000	364 000
Impairment	0	0	0	0
Expenditure	11 960 000	7 548 000	8 264 000	4 831 000
Operating Profit	−2 443 000	−3 314 000	−3 756 000	−3 627 000
Financial Income	66 000	39 000	64 000	13 000
Financial Costs	941 000	668 000	140 000	164 000
Financial Balance	−875 000	−629 000	−76 000	−151 000
Dividends	0	0	0	0
Net Income	−3 293 000	−3 076 000	−2 688 000	−2 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 521 000	30 175 000	29 108 000	23 679 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	100 000	172 000	245 000
Total Tangible Assets	43 000	100 000	172 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 563 000	30 275 000	29 280 000	23 924 000
Stock	2 809 000	2 452 000	2 264 000	1 019 000
Total Investments	0	0	0	0
Cash, Bank	523 000	146 000	141 000	614 000
Total Current Assets	6 247 000	5 126 000	5 436 000	3 423 000
Total Assets	34 810 000	35 401 000	34 716 000	27 347 000
Total Equity	9 273 000	12 566 000	15 643 000	13 730 000
Short-Term Group Debt	0	2 000	2 000	2 000
Total Long-Term Debt	18 424 000	16 312 000	13 686 000	10 107 000
Creditors	3 812 000	3 262 000	3 083 000	2 003 000
Unpaid Taxes	870 000	755 000	474 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 059 000	970 000	1 070 000	1 151 000
Total Current Debt	7 112 000	6 523 000	5 388 000	3 509 000
Total Equity and Debt	34 810 000	35 401 000	34 716 000	27 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,51 %	−24,48 %	−17,18 %	−19,5 %
Debt-to-Equity Ratio	1,99	1,3	0,87	0,74
Operating Profit Margin	−25,66 %	−78,27 %	−78,15 %	−301,25 %
Current Ratio	0,88	0,79	1,01	0,98
Quick Ratio	1,45	1,26	1,74	1,37
Equity Ratio	0,27	0,35	0,45	0,5
Gross Profit Margin	44,27 %	54,89 %	33,44 %	38,95 %