VITAN AS

5136 MJØLKERÅEN

Finances

Return on Equity

111,11 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	−30 000	−40 000	−36 000	−24 000
Total Assets	48 000	13 000	43 000	72 000
Total Equity	−27 000	2 000	43 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	30 000	41 000	36 000	37 000
Operating Profit	−30 000	−40 000	−36 000	−33 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Earnings Before Tax	−30 000	−40 000	−36 000	−24 000
Tax	0	0	0	0
Net Income	−30 000	−40 000	−36 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	35 000	23 000	29 000
Total Current Assets	2 000	−21 000	20 000	44 000
Total Assets	48 000	13 000	43 000	72 000
Total Retained Equity	−75 000	−45 000	−5 000	31 000
Total Equity	−27 000	2 000	43 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	11 000	0	−6 000
Total Equity and Debt	48 000	13 000	43 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	0	0	0	0
Revenue	0	0	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	12 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	30 000	41 000	36 000	37 000
Operating Profit	−30 000	−40 000	−36 000	−33 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Dividends	0	0	0	0
Net Income	−30 000	−40 000	−36 000	−24 000

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	10 000	19 000	23 000	29 000
Fixtures	8 000	16 000	0	0
Total Tangible Assets	18 000	35 000	23 000	29 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	47 000	35 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	2 000	2 000	0
Cash, Bank	2 000	0	0	0
Total Current Assets	2 000	−21 000	20 000	44 000
Total Assets	48 000	13 000	43 000	72 000
Total Equity	−27 000	2 000	43 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	0	0
Unpaid Taxes	0	0	0	−6 000
Dividends	0	0	0	0
Other Current Debt	64 000	0	0	0
Total Current Debt	75 000	11 000	0	−6 000
Total Equity and Debt	48 000	13 000	43 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,11 %	−2 000 %	−83,72 %	−30,38 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	−825 %
Current Ratio	0,03	−1,91	-	−7,33
Quick Ratio	0,03	−1,91	-	−7,33
Equity Ratio	−0,56	0,15	1	1,1
Gross Profit Margin	-	-	-	100 %