VITAL GRUPPEN HOLDING AS

3153 TOLVSRØD

Finances

Return on Equity

−7,36 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	0	0	0
Net Income	−250 000	−559 000	−111 000	4 384 000
Total Assets	3 501 000	3 679 000	4 787 000	6 824 000
Total Equity	3 396 000	3 229 000	3 787 000	4 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	0	0	0
Expenditure	405 000	51 000	28 000	16 000
Operating Profit	−104 000	−51 000	−28 000	−16 000
Financial Income	0	0	0	4 400 000
Financial Costs	146 000	507 000	84 000	0
Financial Balance	−146 000	−507 000	−84 000	4 400 000
Earnings Before Tax	−250 000	−559 000	−111 000	4 384 000
Tax	0	0	0	0
Net Income	−250 000	−559 000	−111 000	4 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 974 000	3 265 000	2 867 000	2 410 000
Total Current Assets	527 000	414 000	1 921 000	4 414 000
Total Assets	3 501 000	3 679 000	4 787 000	6 824 000
Total Retained Equity	3 321 000	3 184 000	3 742 000	4 854 000
Total Equity	3 396 000	3 229 000	3 787 000	4 899 000
Total Long-Term Debt	0	0	0	900 000
Total Current Debt	105 000	450 000	1 000 000	1 025 000
Total Equity and Debt	3 501 000	3 679 000	4 787 000	6 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	0	0	0
Other Income	0	0	0	0
Revenue	301 000	0	0	0
Cost of Goods Sold	349 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	51 000	28 000	16 000
Operating Profit	−104 000	−51 000	−28 000	−16 000
Financial Income	0	0	0	4 400 000
Financial Costs	146 000	507 000	84 000	0
Financial Balance	−146 000	−507 000	−84 000	4 400 000
Dividends	0	0	1 000 000	1 025 000
Net Income	−250 000	−559 000	−111 000	4 384 000

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	2 974 000	3 265 000	2 867 000	2 410 000
Total Fixed Assets	2 974 000	3 265 000	2 867 000	2 410 000
Stock	31 000	0	0	0
Total Investments	315 000	413 000	188 000	0
Cash, Bank	182 000	1 000	1 733 000	14 000
Total Current Assets	527 000	414 000	1 921 000	4 414 000
Total Assets	3 501 000	3 679 000	4 787 000	6 824 000
Total Equity	3 396 000	3 229 000	3 787 000	4 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 025 000
Other Current Debt	105 000	450 000	0	0
Total Current Debt	105 000	450 000	1 000 000	1 025 000
Total Equity and Debt	3 501 000	3 679 000	4 787 000	6 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,36 %	−17,31 %	−2,93 %	89,49 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	−34,55 %	-	-	-
Current Ratio	5,02	0,92	1,92	4,31
Quick Ratio	7,12	0,92	1,92	4,31
Equity Ratio	0,97	0,88	0,79	0,72
Gross Profit Margin	−15,95 %	-	-	-