VIST INVEST AS

7056 RANHEIM

Finances

Return on Equity

−2,65 %

Current Ratio

117,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−70 000	3 674 000	−13 000	−37 000
Total Assets	2 657 000	4 063 000	8 249 000	8 642 000
Total Equity	2 643 000	4 063 000	1 939 000	2 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	136 000	9 000	83 000
Operating Profit	−70 000	−137 000	−9 000	−83 000
Financial Income	0	3 872 000	195 000	166 000
Financial Costs	0	112 000	203 000	130 000
Financial Balance	0	3 760 000	−8 000	36 000
Earnings Before Tax	−70 000	3 624 000	−17 000	−47 000
Tax	0	−50 000	−3 000	−9 000
Net Income	−70 000	3 674 000	−13 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	793 000	8 093 000	8 351 000
Total Current Assets	1 649 000	3 269 000	155 000	291 000
Total Assets	2 657 000	4 063 000	8 249 000	8 642 000
Total Retained Equity	2 543 000	3 963 000	1 839 000	2 052 000
Total Equity	2 643 000	4 063 000	1 939 000	2 152 000
Total Long-Term Debt	0	0	6 302 000	6 477 000
Total Current Debt	14 000	0	8 000	13 000
Total Equity and Debt	2 657 000	4 063 000	8 249 000	8 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	136 000	9 000	83 000
Operating Profit	−70 000	−137 000	−9 000	−83 000
Financial Income	0	3 872 000	195 000	166 000
Financial Costs	0	112 000	203 000	130 000
Financial Balance	0	3 760 000	−8 000	36 000
Dividends	0	0	0	0
Net Income	−70 000	3 674 000	−13 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	63 000	13 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	945 000	730 000	8 081 000	8 342 000
Total Fixed Assets	1 008 000	793 000	8 093 000	8 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	3 248 000	155 000	291 000
Total Current Assets	1 649 000	3 269 000	155 000	291 000
Total Assets	2 657 000	4 063 000	8 249 000	8 642 000
Total Equity	2 643 000	4 063 000	1 939 000	2 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 302 000	6 477 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	8 000	13 000
Total Current Debt	14 000	0	8 000	13 000
Total Equity and Debt	2 657 000	4 063 000	8 249 000	8 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	90,43 %	−0,67 %	−1,72 %
Debt-to-Equity Ratio	0	0	3,25	3,01
Operating Profit Margin	-	-	-	-
Current Ratio	117,79	-	19,38	22,38
Quick Ratio	117,79	-	19,38	22,38
Equity Ratio	0,99	1	0,24	0,25
Gross Profit Margin	-	-	-	-