VITALE NORGE AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

1,13 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	68 000	227 000	281 000
Net Income	−12 000	46 000	−58 000	66 000
Total Assets	45 000	53 000	73 000	118 000
Total Equity	−1 061 000	−1 048 000	−1 095 000	−1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	68 000	227 000	281 000
Expenditure	39 000	22 000	270 000	219 000
Operating Profit	−12 000	46 000	−43 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	2 000
Financial Balance	0	0	−13 000	−2 000
Earnings Before Tax	−12 000	46 000	−56 000	66 000
Tax	0	0	1 000	0
Net Income	−12 000	46 000	−58 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	53 000	73 000	118 000
Total Assets	45 000	53 000	73 000	118 000
Total Retained Equity	−1 091 000	−1 078 000	−1 125 000	−1 066 000
Total Equity	−1 061 000	−1 048 000	−1 095 000	−1 036 000
Total Long-Term Debt	1 048 000	1 048 000	0	0
Total Current Debt	58 000	52 000	1 168 000	1 154 000
Total Equity and Debt	45 000	53 000	73 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	68 000	227 000	281 000
Other Income	0	0	0	0
Revenue	27 000	68 000	227 000	281 000
Cost of Goods Sold	19 000	5 000	309 000	124 000
Salary Costs	0	0	0	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	22 000	270 000	219 000
Operating Profit	−12 000	46 000	−43 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	2 000
Financial Balance	0	0	−13 000	−2 000
Dividends	0	0	0	0
Net Income	−12 000	46 000	−58 000	66 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	27 000	46 000	50 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	23 000	74 000
Total Current Assets	45 000	53 000	73 000	118 000
Total Assets	45 000	53 000	73 000	118 000
Total Equity	−1 061 000	−1 048 000	−1 095 000	−1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 048 000	1 048 000	0	0
Creditors	0	1 000	56 000	36 000
Unpaid Taxes	3 000	14 000	25 000	42 000
Dividends	0	0	0	0
Other Current Debt	55 000	38 000	1 086 000	1 077 000
Total Current Debt	58 000	52 000	1 168 000	1 154 000
Total Equity and Debt	45 000	53 000	73 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	−4,39 %	5,3 %	−6,37 %
Debt-to-Equity Ratio	−0,99	−1	−0	−0
Operating Profit Margin	−44,44 %	67,65 %	−18,94 %	24,2 %
Current Ratio	0,78	1,02	0,06	0,1
Quick Ratio	1,45	8,83	0,07	0,11
Equity Ratio	−23,58	−19,77	−15	−8,78
Gross Profit Margin	29,63 %	92,65 %	−36,12 %	55,87 %