VITALIS HELSE KRAGERØ AS

4980 GJERSTAD

Finances

Return on Equity

264,87 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 370 000	84 770 000	63 084 000	46 550 000
Net Income	22 784 000	15 634 000	13 746 000	5 284 000
Total Assets	33 211 000	21 753 000	18 721 000	10 170 000
Total Equity	8 602 000	1 874 000	7 278 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 370 000	84 770 000	63 084 000	46 550 000
Expenditure	99 110 000	64 655 000	45 350 000	39 562 000
Operating Profit	29 261 000	20 115 000	17 735 000	6 987 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	52 000	72 000	114 000	210 000
Financial Balance	−52 000	−70 000	−112 000	−208 000
Earnings Before Tax	29 210 000	20 044 000	17 623 000	6 779 000
Tax	6 426 000	4 410 000	3 877 000	1 495 000
Net Income	22 784 000	15 634 000	13 746 000	5 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 060 000	3 614 000	796 000	1 840 000
Total Current Assets	30 151 000	18 139 000	17 925 000	8 330 000
Total Assets	33 211 000	21 753 000	18 721 000	10 170 000
Total Retained Equity	3 661 000	1 844 000	1 028 000	−4 205 000
Total Equity	8 602 000	1 874 000	7 278 000	2 036 000
Total Long-Term Debt	507 000	114 000	30 000	1 448 000
Total Current Debt	24 102 000	19 764 000	11 413 000	6 686 000
Total Equity and Debt	33 211 000	21 753 000	18 721 000	10 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 354 000	84 754 000	63 084 000	46 550 000
Other Income	16 000	16 000	0	0
Revenue	128 370 000	84 770 000	63 084 000	46 550 000
Cost of Goods Sold	6 629 000	4 382 000	2 599 000	2 352 000
Salary Costs	66 995 000	43 563 000	32 916 000	29 156 000
Depreciation	650 000	352 000	97 000	126 000
Impairment	0	0	0	0
Expenditure	99 110 000	64 655 000	45 350 000	39 562 000
Operating Profit	29 261 000	20 115 000	17 735 000	6 987 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	52 000	72 000	114 000	210 000
Financial Balance	−52 000	−70 000	−112 000	−208 000
Dividends	0	0	0	0
Net Income	22 784 000	15 634 000	13 746 000	5 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 621 000	1 984 000	654 000	74 000
Fixtures	1 440 000	1 480 000	0	477 000
Total Tangible Assets	3 060 000	3 464 000	654 000	551 000
Total Fiancial Fixed Assets	0	150 000	142 000	105 000
Total Fixed Assets	3 060 000	3 614 000	796 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 263 000	3 533 000	2 040 000	2 308 000
Total Current Assets	30 151 000	18 139 000	17 925 000	8 330 000
Total Assets	33 211 000	21 753 000	18 721 000	10 170 000
Total Equity	8 602 000	1 874 000	7 278 000	2 036 000
Short-Term Group Debt	3 980 000	5 000 000	0	0
Total Long-Term Debt	507 000	114 000	30 000	1 448 000
Creditors	2 660 000	1 298 000	963 000	895 000
Unpaid Taxes	3 994 000	3 474 000	1 956 000	1 715 000
Dividends	0	0	0	0
Other Current Debt	7 105 000	6 043 000	6 046 000	4 075 000
Total Current Debt	24 102 000	19 764 000	11 413 000	6 686 000
Total Equity and Debt	33 211 000	21 753 000	18 721 000	10 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,87 %	834,26 %	188,87 %	259,53 %
Debt-to-Equity Ratio	0,06	0,06	0	0,71
Operating Profit Margin	22,79 %	23,73 %	28,11 %	15,01 %
Current Ratio	1,25	0,92	1,57	1,25
Quick Ratio	1,25	0,92	1,57	1,25
Equity Ratio	0,26	0,09	0,39	0,2
Gross Profit Margin	94,84 %	94,83 %	95,88 %	94,95 %