VITAL STATERA AS

6422 MOLDE

Finances

Return on Equity

30,78 %

Current Ratio

6,93

Debt-to-Equity Ratio

−25,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	192 000	206 000	198 000
Net Income	−225 000	−196 000	−103 000	−153 000
Total Assets	20 629 000	10 102 000	9 788 000	9 490 000
Total Equity	−731 000	−506 000	−310 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	192 000	206 000	198 000
Expenditure	235 000	51 000	42 000	35 000
Operating Profit	−123 000	141 000	164 000	163 000
Financial Income	0	0	0	0
Financial Costs	102 000	336 000	267 000	316 000
Financial Balance	−102 000	−336 000	−267 000	−316 000
Earnings Before Tax	−225 000	−196 000	−103 000	−153 000
Tax	0	0	0	0
Net Income	−225 000	−196 000	−103 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 021 000	9 021 000	9 021 000
Total Current Assets	20 628 000	1 081 000	766 000	469 000
Total Assets	20 629 000	10 102 000	9 788 000	9 490 000
Total Retained Equity	−761 000	−536 000	−340 000	−237 000
Total Equity	−731 000	−506 000	−310 000	−207 000
Total Long-Term Debt	18 384 000	7 800 000	7 800 000	7 800 000
Total Current Debt	2 975 000	2 808 000	2 298 000	1 897 000
Total Equity and Debt	20 629 000	10 102 000	9 788 000	9 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	192 000	206 000	198 000
Revenue	112 000	192 000	206 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	51 000	42 000	35 000
Operating Profit	−123 000	141 000	164 000	163 000
Financial Income	0	0	0	0
Financial Costs	102 000	336 000	267 000	316 000
Financial Balance	−102 000	−336 000	−267 000	−316 000
Dividends	0	0	0	0
Net Income	−225 000	−196 000	−103 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 021 000	9 021 000	9 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 021 000	9 021 000	9 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 021 000	9 021 000	9 021 000
Stock	20 425 000	937 000	674 000	296 000
Total Investments	0	0	0	0
Cash, Bank	202 000	122 000	93 000	173 000
Total Current Assets	20 628 000	1 081 000	766 000	469 000
Total Assets	20 629 000	10 102 000	9 788 000	9 490 000
Total Equity	−731 000	−506 000	−310 000	−207 000
Short-Term Group Debt	2 645 000	2 543 000	2 250 000	1 836 000
Total Long-Term Debt	18 384 000	7 800 000	7 800 000	7 800 000
Creditors	41 000	113 000	0	0
Unpaid Taxes	48 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	152 000	47 000	61 000
Total Current Debt	2 975 000	2 808 000	2 298 000	1 897 000
Total Equity and Debt	20 629 000	10 102 000	9 788 000	9 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	38,74 %	33,23 %	73,91 %
Debt-to-Equity Ratio	−25,15	−15,42	−25,16	−37,68
Operating Profit Margin	−109,82 %	73,44 %	79,61 %	82,32 %
Current Ratio	6,93	0,38	0,33	0,25
Quick Ratio	−1,18	0,58	0,47	0,29
Equity Ratio	−0,04	−0,05	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %