VISTA BOREALIS AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	451 000	791 000	893 000
Net Income	171 000	−3 000	77 000	15 000
Total Assets	446 000	237 000	309 000	229 000
Total Equity	342 000	170 000	173 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	451 000	791 000	893 000
Expenditure	719 000	454 000	715 000	880 000
Operating Profit	171 000	−3 000	76 000	13 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	171 000	−3 000	77 000	15 000
Tax	0	0	0	0
Net Income	171 000	−3 000	77 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	446 000	237 000	309 000	229 000
Total Assets	446 000	237 000	309 000	229 000
Total Retained Equity	242 000	70 000	73 000	−4 000
Total Equity	342 000	170 000	173 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	67 000	136 000	133 000
Total Equity and Debt	446 000	237 000	309 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	451 000	791 000	893 000
Other Income	0	0	0	0
Revenue	889 000	451 000	791 000	893 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	516 000	235 000	515 000	618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	454 000	715 000	880 000
Operating Profit	171 000	−3 000	76 000	13 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	171 000	−3 000	77 000	15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	207 000	254 000	227 000
Total Current Assets	446 000	237 000	309 000	229 000
Total Assets	446 000	237 000	309 000	229 000
Total Equity	342 000	170 000	173 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	0
Unpaid Taxes	43 000	40 000	70 000	66 000
Dividends	0	0	0	0
Other Current Debt	60 000	27 000	64 000	67 000
Total Current Debt	105 000	67 000	136 000	133 000
Total Equity and Debt	446 000	237 000	309 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−1,76 %	44,51 %	15,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,24 %	−0,67 %	9,61 %	1,46 %
Current Ratio	4,25	3,54	2,27	1,72
Quick Ratio	4,25	3,54	2,27	1,72
Equity Ratio	0,77	0,72	0,56	0,42
Gross Profit Margin	100 %	99,78 %	99,87 %	100 %