VISTORY AS

1187 OSLO

Finances

Share Ownership

Return on Equity

72,74 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 271 000	258 000	0
Net Income	419 000	132 000	−6 000
Total Assets	1 115 000	251 000	30 000
Total Equity	576 000	157 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 271 000	258 000	0
Expenditure	2 720 000	88 000	6 000
Operating Profit	551 000	170 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	550 000	170 000	−6 000
Tax	131 000	37 000	0
Net Income	419 000	132 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	28 000	0
Total Current Assets	1 075 000	222 000	30 000
Total Assets	1 115 000	251 000	30 000
Total Retained Equity	552 000	132 000	0
Total Equity	576 000	157 000	30 000
Total Long-Term Debt	7 000	12 000	0
Total Current Debt	532 000	82 000	0
Total Equity and Debt	1 115 000	251 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 271 000	258 000	0
Other Income	0	0	0
Revenue	3 271 000	258 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 152 000	84 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 720 000	88 000	6 000
Operating Profit	551 000	170 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	419 000	132 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	40 000	28 000	0
Total Tangible Assets	40 000	28 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	28 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	547 000	369 000	30 000
Total Current Assets	1 075 000	222 000	30 000
Total Assets	1 115 000	251 000	30 000
Total Equity	576 000	157 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	12 000	0
Creditors	1 000	−1 000	0
Unpaid Taxes	282 000	48 000	0
Dividends	0	0	0
Other Current Debt	113 000	5 000	0
Total Current Debt	532 000	82 000	0
Total Equity and Debt	1 115 000	251 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	72,74 %	84,08 %	−20 %
Debt-to-Equity Ratio	0,01	0,08	0
Operating Profit Margin	16,85 %	65,89 %	-
Current Ratio	2,02	2,71	-
Quick Ratio	2,02	2,71	-
Equity Ratio	0,52	0,63	1
Gross Profit Margin	100 %	100 %	-