VITO TEKNISK ENTREPRENØR AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

13,35 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 661 000	137 960 000	119 413 000	192 178 000
Net Income	5 174 000	2 034 000	−11 119 000	4 655 000
Total Assets	89 281 000	61 883 000	49 142 000	72 595 000
Total Equity	38 747 000	30 736 000	17 985 000	29 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 661 000	137 960 000	119 413 000	192 178 000
Expenditure	209 037 000	135 349 000	133 618 000	186 224 000
Operating Profit	6 622 000	2 611 000	−14 205 000	5 954 000
Financial Income	35 000	22 000	12 000	31 000
Financial Costs	22 000	25 000	63 000	16 000
Financial Balance	13 000	−3 000	−51 000	15 000
Earnings Before Tax	6 635 000	2 608 000	−14 256 000	5 969 000
Tax	1 461 000	574 000	−3 137 000	1 314 000
Net Income	5 174 000	2 034 000	−11 119 000	4 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	1 005 000	2 327 000	1 595 000
Total Current Assets	87 874 000	60 877 000	46 814 000	71 000 000
Total Assets	89 281 000	61 883 000	49 142 000	72 595 000
Total Retained Equity	28 517 000	23 343 000	17 138 000	28 256 000
Total Equity	38 747 000	30 736 000	17 985 000	29 104 000
Total Long-Term Debt	3 187 000	925 000	41 000	645 000
Total Current Debt	47 347 000	30 222 000	31 116 000	42 846 000
Total Equity and Debt	89 281 000	61 883 000	49 142 000	72 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 661 000	136 919 000	117 633 000	192 088 000
Other Income	0	1 041 000	1 780 000	90 000
Revenue	215 661 000	137 960 000	119 413 000	192 178 000
Cost of Goods Sold	136 424 000	72 454 000	74 946 000	117 439 000
Salary Costs	57 149 000	49 970 000	45 829 000	52 034 000
Depreciation	659 000	752 000	791 000	839 000
Impairment	0	0	0	0
Expenditure	209 037 000	135 349 000	133 618 000	186 224 000
Operating Profit	6 622 000	2 611 000	−14 205 000	5 954 000
Financial Income	35 000	22 000	12 000	31 000
Financial Costs	22 000	25 000	63 000	16 000
Financial Balance	13 000	−3 000	−51 000	15 000
Dividends	0	0	0	0
Net Income	5 174 000	2 034 000	−11 119 000	4 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 495 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	377 000	336 000	457 000	904 000
Fixtures	1 029 000	669 000	376 000	691 000
Total Tangible Assets	1 407 000	1 005 000	833 000	1 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 407 000	1 005 000	2 327 000	1 595 000
Stock	150 000	150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 055 000	2 009 000	1 600 000	1 916 000
Total Current Assets	87 874 000	60 877 000	46 814 000	71 000 000
Total Assets	89 281 000	61 883 000	49 142 000	72 595 000
Total Equity	38 747 000	30 736 000	17 985 000	29 104 000
Short-Term Group Debt	0	10 589 000	0	9 442 000
Total Long-Term Debt	3 187 000	925 000	41 000	645 000
Creditors	21 787 000	12 845 000	4 480 000	13 794 000
Unpaid Taxes	6 641 000	6 788 000	4 679 000	6 379 000
Dividends	0	0	0	0
Other Current Debt	18 919 000	0	21 957 000	13 231 000
Total Current Debt	47 347 000	30 222 000	31 116 000	42 846 000
Total Equity and Debt	89 281 000	61 883 000	49 142 000	72 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	6,62 %	−61,82 %	15,99 %
Debt-to-Equity Ratio	0,08	0,03	0	0,02
Operating Profit Margin	3,07 %	1,89 %	−11,9 %	3,1 %
Current Ratio	1,86	2,01	1,5	1,66
Quick Ratio	1,86	2,02	1,5	1,66
Equity Ratio	0,43	0,5	0,37	0,4
Gross Profit Margin	36,74 %	47,48 %	37,24 %	38,89 %