VISTA AS

4056 TANANGER

Finances

Return on Equity

21,54 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 245 000	7 769 000	8 106 000	7 748 000
Net Income	444 000	149 000	−17 000	−390 000
Total Assets	3 577 000	4 157 000	3 902 000	4 034 000
Total Equity	2 061 000	1 617 000	2 468 000	2 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 245 000	7 769 000	8 106 000	7 748 000
Expenditure	7 708 000	7 578 000	8 125 000	8 269 000
Operating Profit	536 000	191 000	−19 000	−520 000
Financial Income	35 000	1 000	7 000	23 000
Financial Costs	1 000	0	9 000	3 000
Financial Balance	34 000	1 000	−2 000	20 000
Earnings Before Tax	570 000	191 000	−22 000	−499 000
Tax	126 000	42 000	−5 000	−110 000
Net Income	444 000	149 000	−17 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	143 000	195 000	165 000
Total Current Assets	3 503 000	4 014 000	3 707 000	3 869 000
Total Assets	3 577 000	4 157 000	3 902 000	4 034 000
Total Retained Equity	1 861 000	1 417 000	2 268 000	2 285 000
Total Equity	2 061 000	1 617 000	2 468 000	2 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 516 000	2 540 000	1 434 000	1 549 000
Total Equity and Debt	3 577 000	4 157 000	3 902 000	4 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 245 000	7 769 000	8 106 000	7 748 000
Other Income	0	0	0	0
Revenue	8 245 000	7 769 000	8 106 000	7 748 000
Cost of Goods Sold	1 142 000	388 000	581 000	771 000
Salary Costs	5 110 000	5 096 000	5 406 000	5 227 000
Depreciation	9 000	9 000	2 000	42 000
Impairment	0	0	0	0
Expenditure	7 708 000	7 578 000	8 125 000	8 269 000
Operating Profit	536 000	191 000	−19 000	−520 000
Financial Income	35 000	1 000	7 000	23 000
Financial Costs	1 000	0	9 000	3 000
Financial Balance	34 000	1 000	−2 000	20 000
Dividends	0	0	0	0
Net Income	444 000	149 000	−17 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	127 000	169 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	16 000	25 000	0
Total Tangible Assets	7 000	16 000	25 000	0
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	75 000	143 000	195 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 516 000	2 701 000	2 078 000	2 800 000
Total Current Assets	3 503 000	4 014 000	3 707 000	3 869 000
Total Assets	3 577 000	4 157 000	3 902 000	4 034 000
Total Equity	2 061 000	1 617 000	2 468 000	2 485 000
Short-Term Group Debt	67 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	177 000	126 000	192 000
Unpaid Taxes	595 000	632 000	607 000	574 000
Dividends	0	0	0	0
Other Current Debt	625 000	732 000	701 000	783 000
Total Current Debt	1 516 000	2 540 000	1 434 000	1 549 000
Total Equity and Debt	3 577 000	4 157 000	3 902 000	4 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,54 %	9,21 %	−0,69 %	−15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,5 %	2,46 %	−0,23 %	−6,71 %
Current Ratio	2,31	1,58	2,59	2,5
Quick Ratio	2,31	1,58	2,59	2,5
Equity Ratio	0,58	0,39	0,63	0,62
Gross Profit Margin	86,15 %	95,01 %	92,83 %	90,05 %