company

VISTE MEKANISKE AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

712,5 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 288 000	1 259 000	295 000
Net Income	−57 000	1 000	−6 000	25 000
Total Assets	223 000	302 000	439 000	274 000
Total Equity	−8 000	50 000	48 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 288 000	1 259 000	295 000
Expenditure	1 130 000	1 283 000	1 261 000	261 000
Operating Profit	−53 000	4 000	−2 000	35 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	4 000	3 000
Financial Balance	−6 000	−3 000	−4 000	−3 000
Earnings Before Tax	−59 000	1 000	−7 000	32 000
Tax	−2 000	0	0	7 000
Net Income	−57 000	1 000	−6 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	86 000	119 000	128 000
Total Current Assets	158 000	216 000	320 000	145 000
Total Assets	223 000	302 000	439 000	274 000
Total Retained Equity	−38 000	20 000	18 000	25 000
Total Equity	−8 000	50 000	48 000	55 000
Total Long-Term Debt	0	27 000	70 000	105 000
Total Current Debt	231 000	226 000	321 000	114 000
Total Equity and Debt	223 000	302 000	439 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	987 000	1 288 000	1 259 000	295 000
Other Income	89 000	0	0	0
Revenue	1 076 000	1 288 000	1 259 000	295 000
Cost of Goods Sold	22 000	53 000	55 000	27 000
Salary Costs	731 000	845 000	855 000	63 000
Depreciation	60 000	33 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 283 000	1 261 000	261 000
Operating Profit	−53 000	4 000	−2 000	35 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	4 000	3 000
Financial Balance	−6 000	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−57 000	1 000	−6 000	25 000

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	65 000	86 000	119 000	128 000
Total Tangible Assets	65 000	86 000	119 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	86 000	119 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	131 000	129 000	30 000
Total Current Assets	158 000	216 000	320 000	145 000
Total Assets	223 000	302 000	439 000	274 000
Total Equity	−8 000	50 000	48 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	70 000	105 000
Creditors	21 000	53 000	82 000	17 000
Unpaid Taxes	69 000	85 000	130 000	31 000
Dividends	0	0	0	0
Other Current Debt	141 000	85 000	109 000	63 000
Total Current Debt	231 000	226 000	321 000	114 000
Total Equity and Debt	223 000	302 000	439 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	712,5 %	2 %	−12,5 %	45,45 %
Debt-to-Equity Ratio	−0	0,54	1,46	1,91
Operating Profit Margin	−4,93 %	0,31 %	−0,16 %	11,86 %
Current Ratio	0,68	0,96	1	1,27
Quick Ratio	0,68	0,96	1	1,27
Equity Ratio	−0,04	0,17	0,11	0,2
Gross Profit Margin	97,96 %	95,89 %	95,63 %	90,85 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English