VISTA NORDEN AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

125,31 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	1 123 000	813 000	802 000
Net Income	307 000	358 000	232 000	173 000
Total Assets	498 000	997 000	843 000	662 000
Total Equity	245 000	38 000	120 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	1 123 000	813 000	802 000
Expenditure	584 000	662 000	511 000	582 000
Operating Profit	408 000	461 000	303 000	221 000
Financial Income	0	7 000	0	0
Financial Costs	10 000	8 000	6 000	3 000
Financial Balance	−10 000	−1 000	−6 000	−3 000
Earnings Before Tax	397 000	460 000	297 000	218 000
Tax	90 000	102 000	65 000	44 000
Net Income	307 000	358 000	232 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	61 000	90 000	118 000
Total Current Assets	466 000	937 000	754 000	544 000
Total Assets	498 000	997 000	843 000	662 000
Total Retained Equity	224 000	17 000	99 000	168 000
Total Equity	245 000	38 000	120 000	189 000
Total Long-Term Debt	0	24 000	45 000	66 000
Total Current Debt	252 000	935 000	678 000	407 000
Total Equity and Debt	498 000	997 000	843 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	1 123 000	813 000	802 000
Other Income	0	0	0	0
Revenue	992 000	1 123 000	813 000	802 000
Cost of Goods Sold	491 000	560 000	451 000	424 000
Salary Costs	10 000	29 000	0	0
Depreciation	29 000	29 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	584 000	662 000	511 000	582 000
Operating Profit	408 000	461 000	303 000	221 000
Financial Income	0	7 000	0	0
Financial Costs	10 000	8 000	6 000	3 000
Financial Balance	−10 000	−1 000	−6 000	−3 000
Dividends	100 000	440 000	300 000	200 000
Net Income	307 000	358 000	232 000	173 000

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	32 000	61 000	90 000	118 000
Total Tangible Assets	32 000	61 000	90 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	61 000	90 000	118 000
Stock	272 000	143 000	179 000	85 000
Total Investments	0	0	0	0
Cash, Bank	115 000	771 000	460 000	448 000
Total Current Assets	466 000	937 000	754 000	544 000
Total Assets	498 000	997 000	843 000	662 000
Total Equity	245 000	38 000	120 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	45 000	66 000
Creditors	3 000	120 000	115 000	4 000
Unpaid Taxes	59 000	273 000	197 000	159 000
Dividends	100 000	440 000	300 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	252 000	935 000	678 000	407 000
Total Equity and Debt	498 000	997 000	843 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,31 %	942,11 %	193,33 %	91,53 %
Debt-to-Equity Ratio	0	0,63	0,38	0,35
Operating Profit Margin	41,13 %	41,05 %	37,27 %	27,56 %
Current Ratio	1,85	1	1,11	1,34
Quick Ratio	−23,3	1,18	1,51	1,69
Equity Ratio	0,49	0,04	0,14	0,29
Gross Profit Margin	50,5 %	50,13 %	44,53 %	47,13 %