VITALISKLINIKKEN AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 422 000	6 262 000	5 225 000	5 213 000
Net Income	−1 000	177 000	93 000	−250 000
Total Assets	1 895 000	1 900 000	1 845 000	1 576 000
Total Equity	267 000	268 000	−285 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 422 000	6 262 000	5 225 000	5 213 000
Expenditure	6 414 000	6 078 000	5 118 000	5 460 000
Operating Profit	8 000	184 000	107 000	−246 000
Financial Income	2 000	6 000	4 000	7 000
Financial Costs	11 000	13 000	19 000	11 000
Financial Balance	−9 000	−7 000	−15 000	−4 000
Earnings Before Tax	−1 000	177 000	93 000	−250 000
Tax	0	0	0	0
Net Income	−1 000	177 000	93 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	308 000	397 000	587 000
Total Current Assets	1 707 000	1 592 000	1 448 000	990 000
Total Assets	1 895 000	1 900 000	1 845 000	1 576 000
Total Retained Equity	−1 406 000	−1 406 000	−1 583 000	−1 675 000
Total Equity	267 000	268 000	−285 000	−378 000
Total Long-Term Debt	123 000	210 000	296 000	380 000
Total Current Debt	1 504 000	1 423 000	1 834 000	1 575 000
Total Equity and Debt	1 895 000	1 900 000	1 845 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 400 000	6 249 000	5 159 000	5 201 000
Other Income	22 000	13 000	66 000	12 000
Revenue	6 422 000	6 262 000	5 225 000	5 213 000
Cost of Goods Sold	3 148 000	3 093 000	2 348 000	2 506 000
Salary Costs	1 526 000	1 365 000	1 229 000	1 412 000
Depreciation	120 000	131 000	190 000	206 000
Impairment	0	0	0	0
Expenditure	6 414 000	6 078 000	5 118 000	5 460 000
Operating Profit	8 000	184 000	107 000	−246 000
Financial Income	2 000	6 000	4 000	7 000
Financial Costs	11 000	13 000	19 000	11 000
Financial Balance	−9 000	−7 000	−15 000	−4 000
Dividends	0	0	0	0
Net Income	−1 000	177 000	93 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	56 000
Total Intangible Assets	0	0	0	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	308 000	397 000	531 000
Total Tangible Assets	188 000	308 000	397 000	531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	308 000	397 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	791 000	670 000	196 000
Total Current Assets	1 707 000	1 592 000	1 448 000	990 000
Total Assets	1 895 000	1 900 000	1 845 000	1 576 000
Total Equity	267 000	268 000	−285 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	210 000	296 000	380 000
Creditors	626 000	532 000	646 000	374 000
Unpaid Taxes	64 000	136 000	46 000	45 000
Dividends	0	0	0	0
Other Current Debt	814 000	754 000	1 143 000	1 155 000
Total Current Debt	1 504 000	1 423 000	1 834 000	1 575 000
Total Equity and Debt	1 895 000	1 900 000	1 845 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	66,04 %	−32,63 %	66,14 %
Debt-to-Equity Ratio	0,46	0,78	−1,04	−1,01
Operating Profit Margin	0,12 %	2,94 %	2,05 %	−4,72 %
Current Ratio	1,13	1,12	0,79	0,63
Quick Ratio	1,13	1,12	0,79	0,63
Equity Ratio	0,14	0,14	−0,15	−0,24
Gross Profit Margin	50,98 %	50,61 %	55,06 %	51,93 %