VISTAL GDYNIA SPOLKA AKCYJNA

PL-81-061 GDYNIA

Finances

Share Ownership

Return on Equity

−129,49 %

Current Ratio

93,02

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	11 821 000	3 674 000	8 029 000	38 145 000
Net Income	−11 320 000	−1 570 000	1 721 000	−10 021 000
Total Assets	8 837 000	1 844 000	4 239 000	13 719 000
Total Equity	8 742 000	−43 222 000	−43 589 000	−11 110 000

Income (NOK)	2020	2019	2018	2017
Revenue	11 821 000	3 674 000	8 029 000	38 145 000
Expenditure	23 056 000	5 250 000	6 309 000	48 164 000
Operating Profit	−11 236 000	−1 576 000	1 721 000	−10 020 000
Financial Income	0	6 000	0	0
Financial Costs	84 000	0	0	1 000
Financial Balance	−84 000	6 000	0	−1 000
Earnings Before Tax	−11 320 000	−1 570 000	1 721 000	−10 021 000
Tax	0	0	0	0
Net Income	−11 320 000	−1 570 000	1 721 000	−10 021 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	8 837 000	1 844 000	4 239 000	13 719 000
Total Assets	8 837 000	1 844 000	4 239 000	13 719 000
Total Retained Equity	8 742 000	−43 222 000	−43 589 000	−11 110 000
Total Equity	8 742 000	−43 222 000	−43 589 000	−11 110 000
Total Long-Term Debt	0	45 066 000	47 829 000	0
Total Current Debt	95 000	0	0	24 829 000
Total Equity and Debt	8 837 000	1 844 000	4 239 000	13 719 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	2 300 000	12 671 000	33 503 000
Other Income	11 821 000	1 375 000	−4 642 000	4 642 000
Revenue	11 821 000	3 674 000	8 029 000	38 145 000
Cost of Goods Sold	986 000	687 000	4 599 000	11 605 000
Salary Costs	9 145 000	1 038 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 056 000	5 250 000	6 309 000	48 164 000
Operating Profit	−11 236 000	−1 576 000	1 721 000	−10 020 000
Financial Income	0	6 000	0	0
Financial Costs	84 000	0	0	1 000
Financial Balance	−84 000	6 000	0	−1 000
Dividends	0	0	0	0
Net Income	−11 320 000	−1 570 000	1 721 000	−10 021 000

Balance details (NOK)	2020	2019	2018	2017
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	3 427 000
Total Investments	0	0	0	0
Cash, Bank	43 000	6 000	6 000	6 000
Total Current Assets	8 837 000	1 844 000	4 239 000	13 719 000
Total Assets	8 837 000	1 844 000	4 239 000	13 719 000
Total Equity	8 742 000	−43 222 000	−43 589 000	−11 110 000
Short-Term Group Debt	0	0	0	10 519 000
Total Long-Term Debt	0	45 066 000	47 829 000	0
Creditors	89 000	0	0	9 252 000
Unpaid Taxes	6 000	0	0	5 058 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	95 000	0	0	24 829 000
Total Equity and Debt	8 837 000	1 844 000	4 239 000	13 719 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−129,49 %	3,63 %	−3,95 %	90,2 %
Debt-to-Equity Ratio	0	−1,04	−1,1	−0
Operating Profit Margin	−95,05 %	−42,9 %	21,43 %	−26,27 %
Current Ratio	93,02	-	-	0,55
Quick Ratio	93,02	-	-	0,64
Equity Ratio	0,99	−23,44	−10,28	−0,81
Gross Profit Margin	91,66 %	81,3 %	42,72 %	69,58 %

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