C-VITA AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−21,79 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 626 000	4 118 000	2 934 000
Net Income	−73 000	175 000	352 000	−3 000
Total Assets	1 042 000	1 000 000	843 000	648 000
Total Equity	335 000	408 000	234 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 626 000	4 118 000	2 934 000
Expenditure	4 278 000	4 428 000	3 743 000	2 916 000
Operating Profit	−59 000	197 000	375 000	19 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	22 000	22 000
Financial Balance	−14 000	−17 000	−22 000	−22 000
Earnings Before Tax	−73 000	180 000	352 000	−3 000
Tax	0	5 000	0	0
Net Income	−73 000	175 000	352 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	39 000	53 000	66 000
Total Current Assets	1 016 000	961 000	791 000	582 000
Total Assets	1 042 000	1 000 000	843 000	648 000
Total Retained Equity	125 000	198 000	24 000	−329 000
Total Equity	335 000	408 000	234 000	−119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	592 000	610 000	767 000
Total Equity and Debt	1 042 000	1 000 000	843 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 220 000	4 626 000	4 118 000	2 934 000
Other Income	0	0	0	0
Revenue	4 220 000	4 626 000	4 118 000	2 934 000
Cost of Goods Sold	2 382 000	2 618 000	2 319 000	1 747 000
Salary Costs	1 145 000	1 170 000	874 000	690 000
Depreciation	13 000	13 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	4 278 000	4 428 000	3 743 000	2 916 000
Operating Profit	−59 000	197 000	375 000	19 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	22 000	22 000
Financial Balance	−14 000	−17 000	−22 000	−22 000
Dividends	0	0	0	0
Net Income	−73 000	175 000	352 000	−3 000

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	23 000	36 000	50 000	63 000
Total Tangible Assets	23 000	36 000	50 000	63 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	26 000	39 000	53 000	66 000
Stock	902 000	872 000	703 000	519 000
Total Investments	0	0	0	0
Cash, Bank	97 000	87 000	85 000	62 000
Total Current Assets	1 016 000	961 000	791 000	582 000
Total Assets	1 042 000	1 000 000	843 000	648 000
Total Equity	335 000	408 000	234 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	226 000	296 000	455 000
Unpaid Taxes	108 000	92 000	105 000	55 000
Dividends	0	0	0	0
Other Current Debt	179 000	161 000	94 000	113 000
Total Current Debt	706 000	592 000	610 000	767 000
Total Equity and Debt	1 042 000	1 000 000	843 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,79 %	42,89 %	150,43 %	2,52 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,4 %	4,26 %	9,11 %	0,65 %
Current Ratio	1,44	1,62	1,3	0,76
Quick Ratio	−5,18	−3,43	−8,51	2,35
Equity Ratio	0,32	0,41	0,28	−0,18
Gross Profit Margin	43,55 %	43,41 %	43,69 %	40,46 %