VISTAS AS

6783 STRYN

Finances

Return on Equity

−1,1 %

Current Ratio

7,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	276 000	260 000	344 000
Net Income	−2 000	0	8 000	−9 000
Total Assets	198 000	256 000	198 000	232 000
Total Equity	181 000	183 000	183 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	276 000	260 000	344 000
Expenditure	400 000	276 000	251 000	354 000
Operating Profit	−3 000	0	10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	0	10 000	−11 000
Tax	−1 000	0	2 000	−2 000
Net Income	−2 000	0	8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	100 000	73 000	89 000
Total Current Assets	113 000	155 000	125 000	143 000
Total Assets	198 000	256 000	198 000	232 000
Total Retained Equity	81 000	83 000	83 000	75 000
Total Equity	181 000	183 000	183 000	175 000
Total Long-Term Debt	2 000	4 000	4 000	3 000
Total Current Debt	16 000	69 000	11 000	54 000
Total Equity and Debt	198 000	256 000	198 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	263 000	217 000	344 000
Other Income	25 000	14 000	43 000	0
Revenue	399 000	276 000	260 000	344 000
Cost of Goods Sold	0	2 000	27 000	6 000
Salary Costs	0	0	39 000	0
Depreciation	21 000	17 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	400 000	276 000	251 000	354 000
Operating Profit	−3 000	0	10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	0	8 000	−9 000

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	85 000	100 000	73 000	89 000
Total Tangible Assets	85 000	100 000	73 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	100 000	73 000	89 000
Stock	10 000	10 000	10 000	10 000
Total Investments	60 000	60 000	60 000	60 000
Cash, Bank	15 000	43 000	25 000	15 000
Total Current Assets	113 000	155 000	125 000	143 000
Total Assets	198 000	256 000	198 000	232 000
Total Equity	181 000	183 000	183 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	4 000	3 000
Creditors	−2 000	51 000	0	48 000
Unpaid Taxes	17 000	1 000	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	−1 000	16 000	−2 000	−2 000
Total Current Debt	16 000	69 000	11 000	54 000
Total Equity and Debt	198 000	256 000	198 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	0 %	4,37 %	−5,14 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	−0,75 %	0 %	3,85 %	−3,2 %
Current Ratio	7,06	2,25	11,36	2,65
Quick Ratio	18,83	2,63	125	3,25
Equity Ratio	0,91	0,71	0,92	0,75
Gross Profit Margin	100 %	99,28 %	89,62 %	98,26 %