EIENDOMSERVICE TORSTEIN VISTE AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

450 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 241 000	908 000	948 000
Net Income	−54 000	44 000	−14 000	−26 000
Total Assets	137 000	214 000	164 000	175 000
Total Equity	−12 000	42 000	−3 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 241 000	908 000	948 000
Expenditure	1 170 000	1 185 000	931 000	973 000
Operating Profit	−68 000	57 000	−24 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−69 000	57 000	−25 000	−26 000
Tax	−15 000	12 000	−11 000	0
Net Income	−54 000	44 000	−14 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	9 000	0
Total Current Assets	122 000	214 000	155 000	175 000
Total Assets	137 000	214 000	164 000	175 000
Total Retained Equity	−42 000	12 000	−33 000	−19 000
Total Equity	−12 000	42 000	−3 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	172 000	167 000	163 000
Total Equity and Debt	137 000	214 000	164 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	1 260 000	927 000	971 000
Other Income	0	−19 000	−19 000	−23 000
Revenue	1 102 000	1 241 000	908 000	948 000
Cost of Goods Sold	432 000	450 000	270 000	357 000
Salary Costs	615 000	638 000	556 000	526 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 185 000	931 000	973 000
Operating Profit	−68 000	57 000	−24 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−54 000	44 000	−14 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	9 000	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	0	0	0	0
Total Fixed Assets	15 000	0	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	201 000	111 000	138 000
Total Current Assets	122 000	214 000	155 000	175 000
Total Assets	137 000	214 000	164 000	175 000
Total Equity	−12 000	42 000	−3 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	13 000	17 000	4 000
Unpaid Taxes	72 000	51 000	53 000	61 000
Dividends	0	0	0	0
Other Current Debt	95 000	104 000	97 000	98 000
Total Current Debt	149 000	172 000	167 000	163 000
Total Equity and Debt	137 000	214 000	164 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	450 %	104,76 %	466,67 %	−236,36 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−6,17 %	4,59 %	−2,64 %	−2,64 %
Current Ratio	0,82	1,24	0,93	1,07
Quick Ratio	0,82	1,24	0,93	1,07
Equity Ratio	−0,09	0,2	−0,02	0,06
Gross Profit Margin	60,8 %	63,74 %	70,26 %	62,34 %