CUISINE VITAMIN AS

0153 OSLO

Finances

Share Ownership

Return on Equity

19,26 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 634 000	5 286 000	5 042 000	8 547 000
Net Income	178 000	379 000	−13 000	233 000
Total Assets	1 498 000	1 212 000	866 000	1 227 000
Total Equity	924 000	746 000	597 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 634 000	5 286 000	5 042 000	8 547 000
Expenditure	7 426 000	4 804 000	5 056 000	8 249 000
Operating Profit	208 000	482 000	−14 000	299 000
Financial Income	24 000	5 000	8 000	14 000
Financial Costs	0	1 000	11 000	14 000
Financial Balance	24 000	4 000	−3 000	0
Earnings Before Tax	231 000	486 000	−17 000	299 000
Tax	53 000	107 000	−4 000	66 000
Net Income	178 000	379 000	−13 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	201 000	201 000	202 000
Total Current Assets	1 296 000	1 011 000	665 000	1 025 000
Total Assets	1 498 000	1 212 000	866 000	1 227 000
Total Retained Equity	824 000	646 000	497 000	510 000
Total Equity	924 000	746 000	597 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	466 000	269 000	618 000
Total Equity and Debt	1 498 000	1 212 000	866 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 547 000	4 849 000	5 042 000	8 547 000
Other Income	87 000	437 000	0	0
Revenue	7 634 000	5 286 000	5 042 000	8 547 000
Cost of Goods Sold	3 719 000	2 301 000	2 393 000	4 152 000
Salary Costs	2 094 000	1 493 000	1 595 000	2 386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 426 000	4 804 000	5 056 000	8 249 000
Operating Profit	208 000	482 000	−14 000	299 000
Financial Income	24 000	5 000	8 000	14 000
Financial Costs	0	1 000	11 000	14 000
Financial Balance	24 000	4 000	−3 000	0
Dividends	0	230 000	0	0
Net Income	178 000	379 000	−13 000	233 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	202 000	201 000	201 000	202 000
Total Fixed Assets	202 000	201 000	201 000	202 000
Stock	74 000	55 000	37 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	874 000	557 000	753 000
Total Current Assets	1 296 000	1 011 000	665 000	1 025 000
Total Assets	1 498 000	1 212 000	866 000	1 227 000
Total Equity	924 000	746 000	597 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	100 000	46 000	153 000
Unpaid Taxes	165 000	135 000	98 000	221 000
Dividends	0	230 000	0	0
Other Current Debt	158 000	124 000	125 000	177 000
Total Current Debt	573 000	466 000	269 000	618 000
Total Equity and Debt	1 498 000	1 212 000	866 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	50,8 %	−2,18 %	38,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	9,12 %	−0,28 %	3,5 %
Current Ratio	2,26	2,17	2,47	1,66
Quick Ratio	2,6	2,46	2,87	1,79
Equity Ratio	0,62	0,62	0,69	0,5
Gross Profit Margin	51,28 %	56,47 %	52,54 %	51,42 %