company

VITALIS AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	589 000	808 000	981 000
Net Income	−28 000	−22 000	−25 000	−65 000
Total Assets	314 000	178 000	178 000	143 000
Total Equity	−162 000	−135 000	−113 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	589 000	808 000	981 000
Expenditure	868 000	611 000	833 000	984 000
Operating Profit	−28 000	−22 000	−25 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−28 000	−22 000	−25 000	−4 000
Tax	0	0	0	61 000
Net Income	−28 000	−22 000	−25 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	0	0	0
Total Current Assets	220 000	178 000	178 000	143 000
Total Assets	314 000	178 000	178 000	143 000
Total Retained Equity	−192 000	−165 000	−143 000	−118 000
Total Equity	−162 000	−135 000	−113 000	−88 000
Total Long-Term Debt	0	−95 000	−95 000	0
Total Current Debt	477 000	407 000	385 000	230 000
Total Equity and Debt	314 000	178 000	178 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	589 000	808 000	981 000
Other Income	0	0	0	0
Revenue	840 000	589 000	808 000	981 000
Cost of Goods Sold	208 000	53 000	16 000	133 000
Salary Costs	505 000	459 000	641 000	632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	611 000	833 000	984 000
Operating Profit	−28 000	−22 000	−25 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−28 000	−22 000	−25 000	−65 000

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	95 000	0	0	0
Total Fixed Assets	95 000	0	0	0
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	112 000	118 000	70 000	49 000
Total Current Assets	220 000	178 000	178 000	143 000
Total Assets	314 000	178 000	178 000	143 000
Total Equity	−162 000	−135 000	−113 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−95 000	−95 000	0
Creditors	3 000	15 000	13 000	15 000
Unpaid Taxes	202 000	194 000	188 000	34 000
Dividends	0	0	0	0
Other Current Debt	240 000	198 000	184 000	181 000
Total Current Debt	477 000	407 000	385 000	230 000
Total Equity and Debt	314 000	178 000	178 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	16,3 %	22,12 %	73,86 %
Debt-to-Equity Ratio	−0	0,7	0,84	−0
Operating Profit Margin	−3,33 %	−3,74 %	−3,09 %	−0,31 %
Current Ratio	0,46	0,44	0,46	0,62
Quick Ratio	0,47	0,44	0,47	0,64
Equity Ratio	−0,52	−0,76	−0,63	−0,62
Gross Profit Margin	75,24 %	91 %	98,02 %	86,44 %

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