company

VITAL SERVICE AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

383,78 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	839 000	1 286 000	1 685 000
Net Income	−142 000	146 000	−148 000	113 000
Total Assets	84 000	188 000	147 000	419 000
Total Equity	−37 000	105 000	−41 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	839 000	1 286 000	1 685 000
Expenditure	717 000	691 000	1 433 000	1 546 000
Operating Profit	−141 000	148 000	−147 000	138 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	−2 000	−1 000	−3 000	−3 000
Earnings Before Tax	−143 000	148 000	−150 000	135 000
Tax	−1 000	2 000	−2 000	22 000
Net Income	−142 000	146 000	−148 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	48 000	61 000	83 000
Total Current Assets	50 000	141 000	86 000	336 000
Total Assets	84 000	188 000	147 000	419 000
Total Retained Equity	−67 000	75 000	−71 000	77 000
Total Equity	−37 000	105 000	−41 000	107 000
Total Long-Term Debt	0	1 000	0	2 000
Total Current Debt	121 000	82 000	188 000	310 000
Total Equity and Debt	84 000	188 000	147 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	839 000	1 286 000	1 685 000
Other Income	0	0	0	0
Revenue	576 000	839 000	1 286 000	1 685 000
Cost of Goods Sold	83 000	101 000	182 000	249 000
Salary Costs	359 000	337 000	904 000	971 000
Depreciation	13 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	717 000	691 000	1 433 000	1 546 000
Operating Profit	−141 000	148 000	−147 000	138 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	−2 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−142 000	146 000	−148 000	113 000

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	20 000	33 000	46 000	68 000
Total Tangible Assets	20 000	33 000	46 000	68 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	35 000	48 000	61 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	32 000	61 000	87 000
Total Current Assets	50 000	141 000	86 000	336 000
Total Assets	84 000	188 000	147 000	419 000
Total Equity	−37 000	105 000	−41 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	2 000
Creditors	42 000	2 000	2 000	65 000
Unpaid Taxes	41 000	26 000	81 000	124 000
Dividends	0	0	0	0
Other Current Debt	38 000	54 000	104 000	102 000
Total Current Debt	121 000	82 000	188 000	310 000
Total Equity and Debt	84 000	188 000	147 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	383,78 %	139,05 %	360,98 %	105,61 %
Debt-to-Equity Ratio	−0	0,01	−0	0,02
Operating Profit Margin	−24,48 %	17,64 %	−11,43 %	8,19 %
Current Ratio	0,41	1,72	0,46	1,08
Quick Ratio	0,41	1,72	0,46	1,08
Equity Ratio	−0,44	0,56	−0,28	0,26
Gross Profit Margin	85,59 %	87,96 %	85,85 %	85,22 %

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