VITA MEDICA BEDRIFTSHELSETJENESTE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

7,1 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 312 000	1 641 000	1 647 000
Net Income	12 000	−1 000	66 000	36 000
Total Assets	707 000	611 000	436 000	250 000
Total Equity	169 000	157 000	158 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 312 000	1 641 000	1 647 000
Expenditure	2 424 000	2 312 000	1 554 000	1 600 000
Operating Profit	17 000	0	87 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	0	87 000	47 000
Tax	5 000	1 000	20 000	12 000
Net Income	12 000	−1 000	66 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	8 000	17 000
Total Current Assets	688 000	611 000	428 000	234 000
Total Assets	707 000	611 000	436 000	250 000
Total Retained Equity	132 000	120 000	120 000	54 000
Total Equity	169 000	157 000	158 000	91 000
Total Long-Term Debt	10 000	63 000	62 000	62 000
Total Current Debt	528 000	391 000	216 000	97 000
Total Equity and Debt	707 000	611 000	436 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 442 000	2 312 000	1 641 000	1 647 000
Other Income	0	0	0	0
Revenue	2 442 000	2 312 000	1 641 000	1 647 000
Cost of Goods Sold	173 000	462 000	288 000	94 000
Salary Costs	1 358 000	1 022 000	743 000	730 000
Depreciation	4 000	8 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 424 000	2 312 000	1 554 000	1 600 000
Operating Profit	17 000	0	87 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−1 000	66 000	36 000

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	18 000	0	8 000	17 000
Total Tangible Assets	18 000	0	8 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	8 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	406 000	292 000	123 000
Total Current Assets	688 000	611 000	428 000	234 000
Total Assets	707 000	611 000	436 000	250 000
Total Equity	169 000	157 000	158 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	63 000	62 000	62 000
Creditors	5 000	0	120 000	15 000
Unpaid Taxes	100 000	71 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	423 000	320 000	67 000	64 000
Total Current Debt	528 000	391 000	216 000	97 000
Total Equity and Debt	707 000	611 000	436 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	−0,64 %	41,77 %	39,56 %
Debt-to-Equity Ratio	0,06	0,4	0,39	0,68
Operating Profit Margin	0,7 %	0 %	5,3 %	2,85 %
Current Ratio	1,3	1,56	1,98	2,41
Quick Ratio	1,3	1,56	1,98	2,41
Equity Ratio	0,24	0,26	0,36	0,36
Gross Profit Margin	92,92 %	80,02 %	82,45 %	94,29 %