VISTA TRAVEL AS

0161 OSLO

Finances

Share Ownership

Return on Equity

42,24 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 328 000	270 000	18 384 000	67 168 000
Net Income	−98 000	−2 053 000	228 000	1 122 000
Total Assets	12 032 000	4 863 000	10 843 000	11 927 000
Total Equity	−232 000	−134 000	3 019 000	−1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 328 000	270 000	18 384 000	67 168 000
Expenditure	24 366 000	2 783 000	18 073 000	65 792 000
Operating Profit	−38 000	−2 514 000	311 000	1 375 000
Financial Income	38 000	1 000	28 000	100 000
Financial Costs	122 000	120 000	46 000	36 000
Financial Balance	−84 000	−119 000	−18 000	64 000
Earnings Before Tax	−122 000	−2 632 000	292 000	1 439 000
Tax	−24 000	−579 000	64 000	317 000
Net Income	−98 000	−2 053 000	228 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	998 000	319 000	348 000
Total Current Assets	11 041 000	3 865 000	10 524 000	11 578 000
Total Assets	12 032 000	4 863 000	10 843 000	11 927 000
Total Retained Equity	−292 000	−194 000	76 000	−1 201 000
Total Equity	−232 000	−134 000	3 019 000	−1 157 000
Total Long-Term Debt	0	3 000 000	7 274 000	1 200 000
Total Current Debt	12 264 000	1 997 000	550 000	11 883 000
Total Equity and Debt	12 032 000	4 863 000	10 843 000	11 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 988 000	227 000	13 501 000	67 168 000
Other Income	340 000	42 000	4 883 000	0
Revenue	24 328 000	270 000	18 384 000	67 168 000
Cost of Goods Sold	18 933 000	222 000	11 587 000	55 546 000
Salary Costs	2 538 000	1 772 000	2 563 000	5 634 000
Depreciation	36 000	4 000	8 000	24 000
Impairment	0	0	0	0
Expenditure	24 366 000	2 783 000	18 073 000	65 792 000
Operating Profit	−38 000	−2 514 000	311 000	1 375 000
Financial Income	38 000	1 000	28 000	100 000
Financial Costs	122 000	120 000	46 000	36 000
Financial Balance	−84 000	−119 000	−18 000	64 000
Dividends	0	1 100 000	0	0
Net Income	−98 000	−2 053 000	228 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	991 000	898 000	319 000	348 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	100 000	0	0
Total Tangible Assets	0	100 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	991 000	998 000	319 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 483 000	3 833 000	8 478 000	9 329 000
Total Current Assets	11 041 000	3 865 000	10 524 000	11 578 000
Total Assets	12 032 000	4 863 000	10 843 000	11 927 000
Total Equity	−232 000	−134 000	3 019 000	−1 157 000
Short-Term Group Debt	3 223 000	1 029 000	0	0
Total Long-Term Debt	0	3 000 000	7 274 000	1 200 000
Creditors	214 000	34 000	25 000	635 000
Unpaid Taxes	83 000	34 000	36 000	446 000
Dividends	0	1 100 000	0	0
Other Current Debt	8 744 000	900 000	488 000	10 802 000
Total Current Debt	12 264 000	1 997 000	550 000	11 883 000
Total Equity and Debt	12 032 000	4 863 000	10 843 000	11 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,24 %	1 532,09 %	7,55 %	−96,97 %
Debt-to-Equity Ratio	−0	−22,39	2,41	−1,04
Operating Profit Margin	−0,16 %	−931,11 %	1,69 %	2,05 %
Current Ratio	0,9	1,94	19,13	0,97
Quick Ratio	0,9	1,94	19,13	0,97
Equity Ratio	−0,02	−0,03	0,28	−0,1
Gross Profit Margin	22,18 %	17,78 %	36,97 %	17,3 %