VISTA RENHOLDSSERVICE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−146,34 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	2 005 000	1 609 000	1 745 000
Net Income	−60 000	−17 000	−58 000	55 000
Total Assets	364 000	577 000	554 000	691 000
Total Equity	41 000	101 000	117 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	2 005 000	1 609 000	1 745 000
Expenditure	1 596 000	2 013 000	1 657 000	1 679 000
Operating Profit	−57 000	−8 000	−48 000	66 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	9 000	11 000	12 000
Financial Balance	−3 000	−9 000	−10 000	−11 000
Earnings Before Tax	−60 000	−17 000	−58 000	55 000
Tax	0	0	0	0
Net Income	−60 000	−17 000	−58 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	170 000	205 000	239 000
Total Current Assets	228 000	406 000	350 000	452 000
Total Assets	364 000	577 000	554 000	691 000
Total Retained Equity	11 000	71 000	87 000	146 000
Total Equity	41 000	101 000	117 000	176 000
Total Long-Term Debt	55 000	111 000	162 000	211 000
Total Current Debt	268 000	365 000	275 000	305 000
Total Equity and Debt	364 000	577 000	554 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	2 005 000	1 607 000	1 745 000
Other Income	0	0	2 000	0
Revenue	1 540 000	2 005 000	1 609 000	1 745 000
Cost of Goods Sold	433 000	633 000	421 000	370 000
Salary Costs	921 000	1 121 000	1 044 000	1 066 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 596 000	2 013 000	1 657 000	1 679 000
Operating Profit	−57 000	−8 000	−48 000	66 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	9 000	11 000	12 000
Financial Balance	−3 000	−9 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−60 000	−17 000	−58 000	55 000

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	136 000	170 000	205 000	239 000
Total Tangible Assets	136 000	170 000	205 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	170 000	205 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	214 000	211 000	405 000
Total Current Assets	228 000	406 000	350 000	452 000
Total Assets	364 000	577 000	554 000	691 000
Total Equity	41 000	101 000	117 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	111 000	162 000	211 000
Creditors	114 000	160 000	93 000	107 000
Unpaid Taxes	80 000	115 000	91 000	111 000
Dividends	0	0	0	0
Other Current Debt	74 000	89 000	92 000	87 000
Total Current Debt	268 000	365 000	275 000	305 000
Total Equity and Debt	364 000	577 000	554 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,34 %	−16,83 %	−49,57 %	31,25 %
Debt-to-Equity Ratio	1,34	1,1	1,38	1,2
Operating Profit Margin	−3,7 %	−0,4 %	−2,98 %	3,78 %
Current Ratio	0,85	1,11	1,27	1,48
Quick Ratio	0,85	1,11	1,27	1,48
Equity Ratio	0,11	0,18	0,21	0,25
Gross Profit Margin	71,88 %	68,43 %	73,83 %	78,8 %