VITOBIA AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−26,14 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	383 000	586 000	3 575 000
Net Income	166 000	−76 000	65 000	−368 000
Total Assets	3 831 000	3 767 000	3 783 000	3 889 000
Total Equity	−635 000	−622 000	−507 000	−556 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	383 000	586 000	3 575 000
Expenditure	74 000	460 000	531 000	3 760 000
Operating Profit	181 000	−76 000	55 000	−185 000
Financial Income	5 000	0	0	25 000
Financial Costs	20 000	0	−11 000	209 000
Financial Balance	−15 000	0	11 000	−184 000
Earnings Before Tax	166 000	−76 000	65 000	−368 000
Tax	0	0	0	0
Net Income	166 000	−76 000	65 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	3 711 000	3 647 000	3 663 000	3 769 000
Total Assets	3 831 000	3 767 000	3 783 000	3 889 000
Total Retained Equity	−665 000	−652 000	−537 000	−586 000
Total Equity	−635 000	−622 000	−507 000	−556 000
Total Long-Term Debt	−160 000	−160 000	−160 000	−160 000
Total Current Debt	4 626 000	4 549 000	4 450 000	4 605 000
Total Equity and Debt	3 831 000	3 767 000	3 783 000	3 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	383 000	586 000	1 522 000
Other Income	0	0	0	2 053 000
Revenue	255 000	383 000	586 000	3 575 000
Cost of Goods Sold	−178 000	203 000	151 000	2 060 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	460 000	531 000	3 760 000
Operating Profit	181 000	−76 000	55 000	−185 000
Financial Income	5 000	0	0	25 000
Financial Costs	20 000	0	−11 000	209 000
Financial Balance	−15 000	0	11 000	−184 000
Dividends	0	0	0	0
Net Income	166 000	−76 000	65 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	120 000	120 000	120 000
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	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	133 000	22 000	437 000
Total Current Assets	3 711 000	3 647 000	3 663 000	3 769 000
Total Assets	3 831 000	3 767 000	3 783 000	3 889 000
Total Equity	−635 000	−622 000	−507 000	−556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−160 000	−160 000	−160 000	−160 000
Creditors	4 626 000	4 610 000	4 511 000	4 674 000
Unpaid Taxes	0	−43 000	−43 000	−42 000
Dividends	0	0	0	0
Other Current Debt	0	−18 000	−18 000	−27 000
Total Current Debt	4 626 000	4 549 000	4 450 000	4 605 000
Total Equity and Debt	3 831 000	3 767 000	3 783 000	3 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,14 %	12,22 %	−12,82 %	66,19 %
Debt-to-Equity Ratio	0,25	0,26	0,32	0,29
Operating Profit Margin	70,98 %	−19,84 %	9,39 %	−5,17 %
Current Ratio	0,8	0,8	0,82	0,82
Quick Ratio	0,8	0,8	0,82	0,82
Equity Ratio	−0,17	−0,17	−0,13	−0,14
Gross Profit Margin	169,8 %	47 %	74,23 %	42,38 %