VISTEK AS

0659 OSLO

Finances

Share Ownership

Return on Equity

109,52 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	307 000	0	30 000
Net Income	−69 000	−13 000	−12 000	1 000
Total Assets	96 000	431 000	83 000	96 000
Total Equity	−63 000	6 000	19 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	307 000	0	30 000
Expenditure	1 079 000	320 000	13 000	29 000
Operating Profit	−62 000	−13 000	−12 000	1 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	−69 000	−13 000	−12 000	1 000
Tax	0	0	0	0
Net Income	−69 000	−13 000	−12 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	69 000	33 000	28 000
Total Current Assets	96 000	362 000	50 000	68 000
Total Assets	96 000	431 000	83 000	96 000
Total Retained Equity	−93 000	−24 000	−11 000	1 000
Total Equity	−63 000	6 000	19 000	31 000
Total Long-Term Debt	23 000	367 000	71 000	71 000
Total Current Debt	136 000	58 000	−6 000	−6 000
Total Equity and Debt	96 000	431 000	83 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	20 000	0	30 000
Other Income	817 000	287 000	0	0
Revenue	1 017 000	307 000	0	30 000
Cost of Goods Sold	2 000	5 000	0	0
Salary Costs	391 000	200 000	0	0
Depreciation	1 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 079 000	320 000	13 000	29 000
Operating Profit	−62 000	−13 000	−12 000	1 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	−13 000	−12 000	1 000

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	1 000	8 000	15 000
Total Tangible Assets	0	1 000	8 000	15 000
Total Fiancial Fixed Assets	0	68 000	25 000	13 000
Total Fixed Assets	0	69 000	33 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	362 000	50 000	68 000
Total Current Assets	96 000	362 000	50 000	68 000
Total Assets	96 000	431 000	83 000	96 000
Total Equity	−63 000	6 000	19 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	367 000	71 000	71 000
Creditors	48 000	6 000	0	0
Unpaid Taxes	0	30 000	−6 000	−6 000
Dividends	0	0	0	0
Other Current Debt	88 000	21 000	0	0
Total Current Debt	136 000	58 000	−6 000	−6 000
Total Equity and Debt	96 000	431 000	83 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,52 %	−216,67 %	−63,16 %	3,23 %
Debt-to-Equity Ratio	−0,37	61,17	3,74	2,29
Operating Profit Margin	−6,1 %	−4,23 %	-	3,33 %
Current Ratio	0,71	6,24	−8,33	−11,33
Quick Ratio	0,71	6,24	−8,33	−11,33
Equity Ratio	−0,66	0,01	0,23	0,32
Gross Profit Margin	99,8 %	98,37 %	-	100 %