VISTA ANALYSE AS

0257 OSLO

Finances

Return on Equity

15,26 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 715 000	31 614 000	33 646 000	29 928 000
Net Income	861 000	5 296 000	8 443 000	5 862 000
Total Assets	19 443 000	23 130 000	23 019 000	19 946 000
Total Equity	5 644 000	7 211 000	6 959 000	5 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 715 000	31 614 000	33 646 000	29 928 000
Expenditure	28 697 000	24 924 000	22 812 000	22 464 000
Operating Profit	1 019 000	6 689 000	10 835 000	7 463 000
Financial Income	83 000	22 000	83 000	63 000
Financial Costs	2 000	0	4 000	6 000
Financial Balance	81 000	22 000	79 000	57 000
Earnings Before Tax	1 100 000	6 712 000	10 914 000	7 521 000
Tax	239 000	1 416 000	2 471 000	1 659 000
Net Income	861 000	5 296 000	8 443 000	5 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	151 000	186 000	171 000
Total Current Assets	19 281 000	22 979 000	22 833 000	19 775 000
Total Assets	19 443 000	23 130 000	23 019 000	19 946 000
Total Retained Equity	3 414 000	4 977 000	4 724 000	3 091 000
Total Equity	5 644 000	7 211 000	6 959 000	5 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 800 000	15 919 000	16 061 000	14 620 000
Total Equity and Debt	19 443 000	23 130 000	23 019 000	19 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 715 000	31 614 000	33 638 000	29 885 000
Other Income	0	0	9 000	43 000
Revenue	29 715 000	31 614 000	33 646 000	29 928 000
Cost of Goods Sold	4 764 000	4 051 000	4 502 000	6 984 000
Salary Costs	21 252 000	18 734 000	15 224 000	12 450 000
Depreciation	71 000	104 000	134 000	122 000
Impairment	0	0	0	0
Expenditure	28 697 000	24 924 000	22 812 000	22 464 000
Operating Profit	1 019 000	6 689 000	10 835 000	7 463 000
Financial Income	83 000	22 000	83 000	63 000
Financial Costs	2 000	0	4 000	6 000
Financial Balance	81 000	22 000	79 000	57 000
Dividends	1 970 000	5 044 000	6 810 000	4 813 000
Net Income	861 000	5 296 000	8 443 000	5 862 000

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	29 000	0	0	0
Fixtures	134 000	151 000	186 000	171 000
Total Tangible Assets	162 000	151 000	186 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	151 000	186 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 224 000	17 837 000	16 684 000	14 546 000
Total Current Assets	19 281 000	22 979 000	22 833 000	19 775 000
Total Assets	19 443 000	23 130 000	23 019 000	19 946 000
Total Equity	5 644 000	7 211 000	6 959 000	5 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	615 000	1 097 000	920 000	1 043 000
Unpaid Taxes	5 163 000	3 970 000	3 669 000	3 492 000
Dividends	1 970 000	5 044 000	6 810 000	4 813 000
Other Current Debt	5 813 000	4 393 000	2 189 000	3 613 000
Total Current Debt	13 800 000	15 919 000	16 061 000	14 620 000
Total Equity and Debt	19 443 000	23 130 000	23 019 000	19 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	73,44 %	121,32 %	110,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,43 %	21,16 %	32,2 %	24,94 %
Current Ratio	1,4	1,44	1,42	1,35
Quick Ratio	1,4	1,44	1,42	1,35
Equity Ratio	0,29	0,31	0,3	0,27
Gross Profit Margin	83,97 %	87,19 %	86,62 %	76,66 %