VISTE'S BETONGPUMPING AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

−164,57 %

Current Ratio

13,62

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	1 084 000	1 917 000	2 692 000
Net Income	−209 000	−42 000	−27 000	−28 000
Total Assets	867 000	839 000	836 000	1 343 000
Total Equity	127 000	159 000	108 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	1 084 000	1 917 000	2 692 000
Expenditure	503 000	1 126 000	1 938 000	2 878 000
Operating Profit	−270 000	−42 000	−20 000	−187 000
Financial Income	1 000	0	0	160 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	160 000
Earnings Before Tax	−268 000	−42 000	−20 000	−28 000
Tax	−59 000	0	7 000	0
Net Income	−209 000	−42 000	−27 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	0	0
Total Current Assets	858 000	839 000	836 000	1 343 000
Total Assets	867 000	839 000	836 000	1 343 000
Total Retained Equity	−153 000	56 000	78 000	76 000
Total Equity	127 000	159 000	108 000	135 000
Total Long-Term Debt	677 000	591 000	0	0
Total Current Debt	63 000	89 000	728 000	1 208 000
Total Equity and Debt	867 000	839 000	836 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	1 084 000	1 917 000	2 692 000
Other Income	0	0	0	0
Revenue	233 000	1 084 000	1 917 000	2 692 000
Cost of Goods Sold	0	0	64 000	63 000
Salary Costs	250 000	556 000	1 030 000	1 679 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	1 126 000	1 938 000	2 878 000
Operating Profit	−270 000	−42 000	−20 000	−187 000
Financial Income	1 000	0	0	160 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	160 000
Dividends	0	0	0	0
Net Income	−209 000	−42 000	−27 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	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	9 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	530 000	365 000	782 000
Total Current Assets	858 000	839 000	836 000	1 343 000
Total Assets	867 000	839 000	836 000	1 343 000
Total Equity	127 000	159 000	108 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	677 000	591 000	0	0
Creditors	6 000	15 000	340 000	680 000
Unpaid Taxes	32 000	28 000	58 000	113 000
Dividends	0	0	0	0
Other Current Debt	24 000	45 000	323 000	414 000
Total Current Debt	63 000	89 000	728 000	1 208 000
Total Equity and Debt	867 000	839 000	836 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,57 %	−26,42 %	−25 %	−20,74 %
Debt-to-Equity Ratio	5,33	3,72	0	0
Operating Profit Margin	−115,88 %	−3,87 %	−1,04 %	−6,95 %
Current Ratio	13,62	9,43	1,15	1,11
Quick Ratio	13,62	9,43	1,15	1,11
Equity Ratio	0,15	0,19	0,13	0,1
Gross Profit Margin	100 %	100 %	96,66 %	97,66 %