VIST HÅNDVERK AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−4,92 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 491 000	2 453 000	2 167 000	189 000
Net Income	−13 000	46 000	48 000	38 000
Total Assets	774 000	609 000	450 000	230 000
Total Equity	264 000	277 000	230 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 491 000	2 453 000	2 167 000	189 000
Expenditure	3 506 000	2 395 000	2 105 000	143 000
Operating Profit	−16 000	58 000	62 000	47 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	−14 000	60 000	62 000	47 000
Tax	−1 000	13 000	14 000	9 000
Net Income	−13 000	46 000	48 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	37 000	49 000	35 000
Total Current Assets	748 000	571 000	401 000	195 000
Total Assets	774 000	609 000	450 000	230 000
Total Retained Equity	120 000	132 000	86 000	38 000
Total Equity	264 000	277 000	230 000	182 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	510 000	330 000	217 000	47 000
Total Equity and Debt	774 000	609 000	450 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 491 000	2 453 000	2 167 000	189 000
Other Income	0	0	0	0
Revenue	3 491 000	2 453 000	2 167 000	189 000
Cost of Goods Sold	2 571 000	1 430 000	1 219 000	39 000
Salary Costs	576 000	598 000	571 000	0
Depreciation	11 000	11 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	3 506 000	2 395 000	2 105 000	143 000
Operating Profit	−16 000	58 000	62 000	47 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	46 000	48 000	38 000

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	26 000	37 000	49 000	35 000
Total Tangible Assets	26 000	37 000	49 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	37 000	49 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	207 000	315 000	158 000
Total Current Assets	748 000	571 000	401 000	195 000
Total Assets	774 000	609 000	450 000	230 000
Total Equity	264 000	277 000	230 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	284 000	159 000	0	9 000
Unpaid Taxes	155 000	96 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	61 000	120 000	30 000
Total Current Debt	510 000	330 000	217 000	47 000
Total Equity and Debt	774 000	609 000	450 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	16,61 %	20,87 %	20,88 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−0,46 %	2,36 %	2,86 %	24,87 %
Current Ratio	1,47	1,73	1,85	4,15
Quick Ratio	1,47	1,73	1,85	4,15
Equity Ratio	0,34	0,45	0,51	0,79
Gross Profit Margin	26,35 %	41,7 %	43,75 %	79,37 %