VISTI AS

9514 ALTA

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 600 000	9 912 000	9 573 000	8 730 000
Net Income	78 000	79 000	2 000	20 000
Total Assets	3 703 000	5 059 000	5 497 000	4 489 000
Total Equity	1 631 000	2 553 000	2 474 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 600 000	9 912 000	9 573 000	8 730 000
Expenditure	10 500 000	9 812 000	9 574 000	8 702 000
Operating Profit	100 000	101 000	0	29 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	100 000	101 000	2 000	31 000
Tax	22 000	22 000	0	11 000
Net Income	78 000	79 000	2 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	143 000	236 000	275 000
Total Current Assets	3 583 000	4 916 000	5 261 000	4 214 000
Total Assets	3 703 000	5 059 000	5 497 000	4 489 000
Total Retained Equity	1 394 000	2 316 000	2 237 000	2 236 000
Total Equity	1 631 000	2 553 000	2 474 000	2 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 073 000	2 506 000	3 023 000	2 017 000
Total Equity and Debt	3 703 000	5 059 000	5 497 000	4 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 600 000	9 894 000	9 493 000	8 730 000
Other Income	0	18 000	80 000	0
Revenue	10 600 000	9 912 000	9 573 000	8 730 000
Cost of Goods Sold	1 000	1 000	48 000	0
Salary Costs	8 951 000	8 469 000	8 150 000	7 179 000
Depreciation	62 000	90 000	238 000	244 000
Impairment	0	0	0	0
Expenditure	10 500 000	9 812 000	9 574 000	8 702 000
Operating Profit	100 000	101 000	0	29 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	78 000	79 000	2 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	42 000	45 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	101 000	191 000	246 000
Total Tangible Assets	84 000	101 000	191 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	143 000	236 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	3 332 000	3 492 000	2 816 000
Total Current Assets	3 583 000	4 916 000	5 261 000	4 214 000
Total Assets	3 703 000	5 059 000	5 497 000	4 489 000
Total Equity	1 631 000	2 553 000	2 474 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	442 000	322 000	46 000	31 000
Unpaid Taxes	533 000	221 000	457 000	446 000
Dividends	0	0	0	0
Other Current Debt	1 080 000	1 944 000	2 503 000	1 520 000
Total Current Debt	2 073 000	2 506 000	3 023 000	2 017 000
Total Equity and Debt	3 703 000	5 059 000	5 497 000	4 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	3,09 %	0,08 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	1,02 %	0 %	0,33 %
Current Ratio	1,73	1,96	1,74	2,09
Quick Ratio	1,73	1,96	1,74	2,09
Equity Ratio	0,44	0,5	0,45	0,55
Gross Profit Margin	99,99 %	99,99 %	99,5 %	100 %