VITALO AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

77,08 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 754 000	7 644 000	7 629 000	7 862 000
Net Income	1 903 000	516 000	5 048 000	1 619 000
Total Assets	5 881 000	7 408 000	9 485 000	10 305 000
Total Equity	2 469 000	566 000	5 600 000	3 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 754 000	7 644 000	7 629 000	7 862 000
Expenditure	3 659 000	4 019 000	3 477 000	3 512 000
Operating Profit	4 096 000	3 626 000	4 152 000	4 350 000
Financial Income	17 000	1 000	16 000	34 000
Financial Costs	1 305 000	2 312 000	−1 798 000	1 800 000
Financial Balance	−1 288 000	−2 311 000	1 814 000	−1 766 000
Earnings Before Tax	2 808 000	1 315 000	5 966 000	2 583 000
Tax	905 000	799 000	917 000	965 000
Net Income	1 903 000	516 000	5 048 000	1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 756 000	3 303 000	5 196 000	3 241 000
Total Current Assets	3 126 000	4 105 000	4 289 000	7 064 000
Total Assets	5 881 000	7 408 000	9 485 000	10 305 000
Total Retained Equity	2 439 000	536 000	5 570 000	3 022 000
Total Equity	2 469 000	566 000	5 600 000	3 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 412 000	6 842 000	3 886 000	7 253 000
Total Equity and Debt	5 881 000	7 408 000	9 485 000	10 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 754 000	7 644 000	7 428 000	7 862 000
Other Income	0	0	202 000	0
Revenue	7 754 000	7 644 000	7 629 000	7 862 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	1 369 000	1 251 000	1 020 000	1 049 000
Depreciation	6 000	223 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	3 659 000	4 019 000	3 477 000	3 512 000
Operating Profit	4 096 000	3 626 000	4 152 000	4 350 000
Financial Income	17 000	1 000	16 000	34 000
Financial Costs	1 305 000	2 312 000	−1 798 000	1 800 000
Financial Balance	−1 288 000	−2 311 000	1 814 000	−1 766 000
Dividends	0	0	2 500 000	6 000 000
Net Income	1 903 000	516 000	5 048 000	1 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	118 000	235 000
Total Intangible Assets	58 000	75 000	163 000	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	0	105 000	211 000
Total Tangible Assets	82 000	0	105 000	211 000
Total Fiancial Fixed Assets	2 616 000	3 228 000	4 928 000	2 775 000
Total Fixed Assets	2 756 000	3 303 000	5 196 000	3 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 820 000	3 208 000	4 001 000	6 932 000
Total Current Assets	3 126 000	4 105 000	4 289 000	7 064 000
Total Assets	5 881 000	7 408 000	9 485 000	10 305 000
Total Equity	2 469 000	566 000	5 600 000	3 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	6 000	20 000	2 000
Unpaid Taxes	27 000	101 000	75 000	85 000
Dividends	0	0	2 500 000	6 000 000
Other Current Debt	2 477 000	5 906 000	348 000	183 000
Total Current Debt	3 412 000	6 842 000	3 886 000	7 253 000
Total Equity and Debt	5 881 000	7 408 000	9 485 000	10 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,08 %	91,17 %	90,14 %	53,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,82 %	47,44 %	54,42 %	55,33 %
Current Ratio	0,92	0,6	1,1	0,97
Quick Ratio	0,92	0,6	1,1	0,97
Equity Ratio	0,42	0,08	0,59	0,3
Gross Profit Margin	100 %	100 %	100 %	99,77 %