VITALIV AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	46 838 000	61 938 000	58 859 000	37 838 000
Net Income	−34 000	−4 532 000	6 884 000	5 571 000
Total Assets	14 585 000	15 859 000	19 781 000	13 772 000
Total Equity	9 393 000	9 427 000	13 959 000	7 075 000

Income (NOK)	2021	2020	2019	2018
Revenue	46 838 000	61 938 000	58 859 000	37 838 000
Expenditure	45 811 000	65 538 000	47 589 000	28 418 000
Operating Profit	1 027 000	−3 600 000	11 271 000	9 420 000
Financial Income	280 000	962 000	212 000	326 000
Financial Costs	1 248 000	3 153 000	2 646 000	2 498 000
Financial Balance	−968 000	−2 191 000	−2 434 000	−2 172 000
Earnings Before Tax	58 000	−5 791 000	8 837 000	7 247 000
Tax	92 000	−1 259 000	1 953 000	1 676 000
Net Income	−34 000	−4 532 000	6 884 000	5 571 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 247 000	802 000	768 000	1 853 000
Total Current Assets	13 337 000	15 057 000	19 013 000	11 919 000
Total Assets	14 585 000	15 859 000	19 781 000	13 772 000
Total Retained Equity	9 022 000	9 056 000	13 588 000	6 703 000
Total Equity	9 393 000	9 427 000	13 959 000	7 075 000
Total Long-Term Debt	941 000	1 084 000	1 242 000	1 312 000
Total Current Debt	4 250 000	5 348 000	4 580 000	5 385 000
Total Equity and Debt	14 585 000	15 859 000	19 781 000	13 772 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	46 900 000	62 092 000	59 062 000	36 355 000
Other Income	−62 000	−154 000	−202 000	1 482 000
Revenue	46 838 000	61 938 000	58 859 000	37 838 000
Cost of Goods Sold	5 797 000	9 557 000	5 629 000	4 966 000
Salary Costs	4 825 000	11 214 000	8 778 000	2 782 000
Depreciation	86 000	84 000	44 000	10 000
Impairment	0	0	0	0
Expenditure	45 811 000	65 538 000	47 589 000	28 418 000
Operating Profit	1 027 000	−3 600 000	11 271 000	9 420 000
Financial Income	280 000	962 000	212 000	326 000
Financial Costs	1 248 000	3 153 000	2 646 000	2 498 000
Financial Balance	−968 000	−2 191 000	−2 434 000	−2 172 000
Dividends	0	0	0	0
Net Income	−34 000	−4 532 000	6 884 000	5 571 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	937 000	333 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	407 000	147 000	191 000
Total Tangible Assets	298 000	407 000	147 000	191 000
Total Fiancial Fixed Assets	12 000	62 000	621 000	1 662 000
Total Fixed Assets	1 247 000	802 000	768 000	1 853 000
Stock	4 076 000	2 642 000	2 579 000	1 330 000
Total Investments	0	0	0	0
Cash, Bank	4 038 000	4 460 000	11 259 000	5 810 000
Total Current Assets	13 337 000	15 057 000	19 013 000	11 919 000
Total Assets	14 585 000	15 859 000	19 781 000	13 772 000
Total Equity	9 393 000	9 427 000	13 959 000	7 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	1 084 000	1 242 000	1 312 000
Creditors	2 245 000	2 398 000	792 000	1 691 000
Unpaid Taxes	1 050 000	2 094 000	1 384 000	1 242 000
Dividends	0	0	0	0
Other Current Debt	260 000	855 000	443 000	794 000
Total Current Debt	4 250 000	5 348 000	4 580 000	5 385 000
Total Equity and Debt	14 585 000	15 859 000	19 781 000	13 772 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,36 %	−48,07 %	49,32 %	78,74 %
Debt-to-Equity Ratio	0,1	0,11	0,09	0,19
Operating Profit Margin	2,19 %	−5,81 %	19,15 %	24,9 %
Current Ratio	3,14	2,82	4,15	2,21
Quick Ratio	76,65	5,56	9,5	2,94
Equity Ratio	0,64	0,59	0,71	0,51
Gross Profit Margin	87,62 %	84,57 %	90,44 %	86,88 %