ANIMAL VITALITY AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	156 000	135 000	10 000
Net Income	14 000	−43 000	0
Total Assets	105 000	91 000	79 000
Total Equity	21 000	7 000	50 000

Income (NOK)	2022	2021	2020
Revenue	156 000	135 000	10 000
Expenditure	143 000	178 000	10 000
Operating Profit	14 000	−43 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	14 000	−43 000	0
Tax	0	0	0
Net Income	14 000	−43 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	15 000	19 000
Total Current Assets	92 000	76 000	60 000
Total Assets	105 000	91 000	79 000
Total Retained Equity	−29 000	−43 000	0
Total Equity	21 000	7 000	50 000
Total Long-Term Debt	0	0	0
Total Current Debt	84 000	84 000	29 000
Total Equity and Debt	105 000	91 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	136 000	135 000	10 000
Other Income	20 000	0	0
Revenue	156 000	135 000	10 000
Cost of Goods Sold	90 000	111 000	3 000
Salary Costs	0	0	0
Depreciation	3 000	4 000	1 000
Impairment	0	0	0
Expenditure	143 000	178 000	10 000
Operating Profit	14 000	−43 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	14 000	−43 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	12 000	15 000	19 000
Total Intangible Assets	12 000	15 000	19 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	15 000	19 000
Stock	60 000	41 000	0
Total Investments	0	0	0
Cash, Bank	16 000	14 000	60 000
Total Current Assets	92 000	76 000	60 000
Total Assets	105 000	91 000	79 000
Total Equity	21 000	7 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	5 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	82 000	79 000	24 000
Total Current Debt	84 000	84 000	29 000
Total Equity and Debt	105 000	91 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	66,67 %	−614,29 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,97 %	−31,85 %	0 %
Current Ratio	1,1	0,9	2,07
Quick Ratio	3,83	1,77	2,07
Equity Ratio	0,2	0,08	0,63
Gross Profit Margin	42,31 %	17,78 %	70 %