VISTNES REGNSKAP AS

4070 RANDABERG

Finances

Return on Equity

48,47 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 015 000	10 766 000	9 777 000	9 339 000
Net Income	396 000	781 000	752 000	539 000
Total Assets	3 490 000	4 339 000	3 968 000	3 840 000
Total Equity	817 000	574 000	1 294 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 015 000	10 766 000	9 777 000	9 339 000
Expenditure	9 502 000	9 752 000	8 812 000	8 636 000
Operating Profit	512 000	1 014 000	964 000	703 000
Financial Income	8 000	6 000	21 000	13 000
Financial Costs	2 000	4 000	2 000	2 000
Financial Balance	6 000	2 000	19 000	11 000
Earnings Before Tax	519 000	1 017 000	984 000	714 000
Tax	123 000	237 000	232 000	175 000
Net Income	396 000	781 000	752 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	413 000	526 000	629 000
Total Current Assets	3 052 000	3 926 000	3 442 000	3 211 000
Total Assets	3 490 000	4 339 000	3 968 000	3 840 000
Total Retained Equity	37 000	−206 000	514 000	263 000
Total Equity	817 000	574 000	1 294 000	1 043 000
Total Long-Term Debt	0	0	0	58 000
Total Current Debt	2 673 000	3 765 000	2 674 000	2 739 000
Total Equity and Debt	3 490 000	4 339 000	3 968 000	3 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 015 000	10 766 000	9 777 000	9 339 000
Other Income	0	0	0	0
Revenue	10 015 000	10 766 000	9 777 000	9 339 000
Cost of Goods Sold	120 000	150 000	265 000	134 000
Salary Costs	7 315 000	7 459 000	6 463 000	6 375 000
Depreciation	94 000	54 000	84 000	85 000
Impairment	0	0	0	0
Expenditure	9 502 000	9 752 000	8 812 000	8 636 000
Operating Profit	512 000	1 014 000	964 000	703 000
Financial Income	8 000	6 000	21 000	13 000
Financial Costs	2 000	4 000	2 000	2 000
Financial Balance	6 000	2 000	19 000	11 000
Dividends	153 000	1 501 000	500 000	826 000
Net Income	396 000	781 000	752 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	283 000	354 000	442 000	552 000
Total Intangible Assets	305 000	378 000	473 000	580 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	34 000	53 000	49 000
Total Tangible Assets	133 000	34 000	53 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	413 000	526 000	629 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	860 000	2 050 000	1 256 000	1 113 000
Total Current Assets	3 052 000	3 926 000	3 442 000	3 211 000
Total Assets	3 490 000	4 339 000	3 968 000	3 840 000
Total Equity	817 000	574 000	1 294 000	1 043 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	0	0	58 000
Creditors	20 000	147 000	83 000	43 000
Unpaid Taxes	757 000	904 000	917 000	744 000
Dividends	153 000	1 501 000	500 000	826 000
Other Current Debt	1 123 000	982 000	932 000	947 000
Total Current Debt	2 673 000	3 765 000	2 674 000	2 739 000
Total Equity and Debt	3 490 000	4 339 000	3 968 000	3 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,47 %	136,06 %	58,11 %	51,68 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	5,11 %	9,42 %	9,86 %	7,53 %
Current Ratio	1,14	1,04	1,29	1,17
Quick Ratio	1,14	1,04	1,29	1,17
Equity Ratio	0,23	0,13	0,33	0,27
Gross Profit Margin	98,8 %	98,61 %	97,29 %	98,57 %