VISTE'S INVEST AS

3525 HALLINGBY

Finances

Return on Equity

1,27 %

Current Ratio

68,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	485 000	264 000	528 000
Net Income	118 000	293 000	−58 000	356 000
Total Assets	9 430 000	9 291 000	9 034 000	9 230 000
Total Equity	9 278 000	9 249 000	8 956 000	9 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	485 000	264 000	528 000
Expenditure	55 000	190 000	340 000	361 000
Operating Profit	75 000	295 000	−76 000	167 000
Financial Income	82 000	79 000	24 000	255 000
Financial Costs	0	3 000	8 000	10 000
Financial Balance	82 000	76 000	16 000	245 000
Earnings Before Tax	157 000	370 000	−60 000	412 000
Tax	39 000	77 000	−2 000	55 000
Net Income	118 000	293 000	−58 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 898 000	2 269 000	2 508 000
Total Current Assets	7 994 000	7 393 000	6 765 000	6 722 000
Total Assets	9 430 000	9 291 000	9 034 000	9 230 000
Total Retained Equity	9 148 000	9 119 000	8 826 000	8 884 000
Total Equity	9 278 000	9 249 000	8 956 000	9 014 000
Total Long-Term Debt	36 000	22 000	0	0
Total Current Debt	116 000	20 000	78 000	216 000
Total Equity and Debt	9 430 000	9 291 000	9 034 000	9 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	264 000	528 000
Other Income	130 000	461 000	0	0
Revenue	130 000	485 000	264 000	528 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	144 000	231 000	253 000
Impairment	0	0	0	0
Expenditure	55 000	190 000	340 000	361 000
Operating Profit	75 000	295 000	−76 000	167 000
Financial Income	82 000	79 000	24 000	255 000
Financial Costs	0	3 000	8 000	10 000
Financial Balance	82 000	76 000	16 000	245 000
Dividends	0	0	0	0
Net Income	118 000	293 000	−58 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	345 000	613 000
Total Tangible Assets	0	15 000	345 000	613 000
Total Fiancial Fixed Assets	1 436 000	1 882 000	1 882 000	1 866 000
Total Fixed Assets	1 436 000	1 898 000	2 269 000	2 508 000
Stock	0	0	0	0
Total Investments	32 000	53 000	153 000	1 401 000
Cash, Bank	7 132 000	6 914 000	6 256 000	4 364 000
Total Current Assets	7 994 000	7 393 000	6 765 000	6 722 000
Total Assets	9 430 000	9 291 000	9 034 000	9 230 000
Total Equity	9 278 000	9 249 000	8 956 000	9 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	22 000	0	0
Creditors	2 000	1 000	1 000	3 000
Unpaid Taxes	1 000	6 000	66 000	132 000
Dividends	0	0	0	0
Other Current Debt	114 000	0	0	29 000
Total Current Debt	116 000	20 000	78 000	216 000
Total Equity and Debt	9 430 000	9 291 000	9 034 000	9 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	3,17 %	−0,65 %	3,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,69 %	60,82 %	−28,79 %	31,63 %
Current Ratio	68,91	369,65	86,73	31,12
Quick Ratio	68,91	369,65	86,73	31,12
Equity Ratio	0,98	1	0,99	0,98
Gross Profit Margin	97,69 %	100 %	100 %	100 %