VITMED AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−66,48 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 416 000	408 000	0
Net Income	−2 868 000	3 679 000	12 486 000	−2 000
Total Assets	6 641 000	12 750 000	13 146 000	481 000
Total Equity	4 314 000	11 782 000	8 754 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 416 000	408 000	0
Expenditure	936 000	1 020 000	177 000	2 000
Operating Profit	468 000	396 000	231 000	−2 000
Financial Income	4 426 000	3 972 000	12 304 000	0
Financial Costs	7 656 000	602 000	0	0
Financial Balance	−3 230 000	3 370 000	12 304 000	0
Earnings Before Tax	−2 762 000	3 766 000	12 535 000	−2 000
Tax	106 000	87 000	49 000	0
Net Income	−2 868 000	3 679 000	12 486 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 641 000	12 750 000	13 146 000	481 000
Total Assets	6 641 000	12 750 000	13 146 000	481 000
Total Retained Equity	3 834 000	11 302 000	8 274 000	−12 000
Total Equity	4 314 000	11 782 000	8 754 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 326 000	968 000	4 392 000	13 000
Total Equity and Debt	6 641 000	12 750 000	13 146 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 404 000	1 416 000	408 000	0
Other Income	0	0	0	0
Revenue	1 404 000	1 416 000	408 000	0
Cost of Goods Sold	0	5 000	0	0
Salary Costs	861 000	970 000	142 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	1 020 000	177 000	2 000
Operating Profit	468 000	396 000	231 000	−2 000
Financial Income	4 426 000	3 972 000	12 304 000	0
Financial Costs	7 656 000	602 000	0	0
Financial Balance	−3 230 000	3 370 000	12 304 000	0
Dividends	0	650 000	4 200 000	0
Net Income	−2 868 000	3 679 000	12 486 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 261 000	12 117 000	12 784 000	480 000
Cash, Bank	2 328 000	529 000	270 000	1 000
Total Current Assets	6 641 000	12 750 000	13 146 000	481 000
Total Assets	6 641 000	12 750 000	13 146 000	481 000
Total Equity	4 314 000	11 782 000	8 754 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	95 000	112 000	121 000	0
Dividends	0	650 000	4 200 000	0
Other Current Debt	2 125 000	769 000	4 218 000	13 000
Total Current Debt	2 326 000	968 000	4 392 000	13 000
Total Equity and Debt	6 641 000	12 750 000	13 146 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,48 %	31,23 %	142,63 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	27,97 %	56,62 %	-
Current Ratio	2,86	13,17	2,99	37
Quick Ratio	2,86	13,17	2,99	37
Equity Ratio	0,65	0,92	0,67	0,97
Gross Profit Margin	100 %	99,65 %	100 %	-