VITRA HOLDING AS

7224 MELHUS

Finances

Return on Equity

−3,05 %

Current Ratio

101

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	75 000	−18 000	−26 000
Total Assets	1 576 000	1 576 000	1 477 000	1 477 000
Total Equity	1 378 000	1 420 000	1 346 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	24 000	18 000	26 000
Operating Profit	−42 000	−24 000	−18 000	−26 000
Financial Income	0	99 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	99 000	0	0
Earnings Before Tax	−42 000	75 000	−18 000	−26 000
Tax	0	0	0	0
Net Income	−42 000	75 000	−18 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	1 475 000	1 475 000	1 475 000
Total Current Assets	101 000	101 000	2 000	2 000
Total Assets	1 576 000	1 576 000	1 477 000	1 477 000
Total Retained Equity	−42 000	0	−75 000	−57 000
Total Equity	1 378 000	1 420 000	1 346 000	1 364 000
Total Long-Term Debt	197 000	155 000	131 000	113 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 576 000	1 576 000	1 477 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	24 000	18 000	26 000
Operating Profit	−42 000	−24 000	−18 000	−26 000
Financial Income	0	99 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	99 000	0	0
Dividends	0	0	0	0
Net Income	−42 000	75 000	−18 000	−26 000

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	1 475 000	1 475 000	1 475 000	1 475 000
Total Fixed Assets	1 475 000	1 475 000	1 475 000	1 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	101 000	101 000	2 000	2 000
Total Assets	1 576 000	1 576 000	1 477 000	1 477 000
Total Equity	1 378 000	1 420 000	1 346 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	155 000	131 000	113 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 576 000	1 576 000	1 477 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	5,28 %	−1,34 %	−1,91 %
Debt-to-Equity Ratio	0,14	0,11	0,1	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	101	-	-	-
Quick Ratio	101	-	-	-
Equity Ratio	0,87	0,9	0,91	0,92
Gross Profit Margin	-	-	-	-