VITAL FEW AS

1358 JAR

Finances

Return on Equity

8,5 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	1 264 000	2 046 000	1 659 000
Net Income	111 000	149 000	239 000	286 000
Total Assets	1 537 000	1 403 000	2 167 000	1 543 000
Total Equity	1 306 000	1 194 000	1 195 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	1 264 000	2 046 000	1 659 000
Expenditure	22 000	1 071 000	1 747 000	1 292 000
Operating Profit	556 000	193 000	299 000	367 000
Financial Income	0	3 000	10 000	0
Financial Costs	414 000	6 000	3 000	1 000
Financial Balance	−414 000	−3 000	7 000	−1 000
Earnings Before Tax	143 000	191 000	306 000	367 000
Tax	31 000	42 000	67 000	81 000
Net Income	111 000	149 000	239 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 030 000	1 124 000	1 055 000
Total Current Assets	351 000	373 000	1 044 000	488 000
Total Assets	1 537 000	1 403 000	2 167 000	1 543 000
Total Retained Equity	1 206 000	1 094 000	1 095 000	856 000
Total Equity	1 306 000	1 194 000	1 195 000	956 000
Total Long-Term Debt	160 000	160 000	160 000	100 000
Total Current Debt	72 000	49 000	812 000	487 000
Total Equity and Debt	1 537 000	1 403 000	2 167 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	1 264 000	2 046 000	1 659 000
Other Income	0	0	0	0
Revenue	578 000	1 264 000	2 046 000	1 659 000
Cost of Goods Sold	0	497 000	919 000	1 000
Salary Costs	−5 000	461 000	698 000	1 096 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	1 071 000	1 747 000	1 292 000
Operating Profit	556 000	193 000	299 000	367 000
Financial Income	0	3 000	10 000	0
Financial Costs	414 000	6 000	3 000	1 000
Financial Balance	−414 000	−3 000	7 000	−1 000
Dividends	0	150 000	0	0
Net Income	111 000	149 000	239 000	286 000

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	1 186 000	1 030 000	1 124 000	1 055 000
Total Fixed Assets	1 186 000	1 030 000	1 124 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	274 000	1 053 000	445 000
Total Current Assets	351 000	373 000	1 044 000	488 000
Total Assets	1 537 000	1 403 000	2 167 000	1 543 000
Total Equity	1 306 000	1 194 000	1 195 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	160 000	160 000	100 000
Creditors	1 000	1 000	82 000	1 000
Unpaid Taxes	−2 000	−32 000	37 000	127 000
Dividends	0	150 000	0	0
Other Current Debt	43 000	39 000	655 000	308 000
Total Current Debt	72 000	49 000	812 000	487 000
Total Equity and Debt	1 537 000	1 403 000	2 167 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	12,48 %	20 %	29,92 %
Debt-to-Equity Ratio	0,12	0,13	0,13	0,1
Operating Profit Margin	96,19 %	15,27 %	14,61 %	22,12 %
Current Ratio	4,88	7,61	1,29	1
Quick Ratio	4,88	7,61	1,29	1
Equity Ratio	0,85	0,85	0,55	0,62
Gross Profit Margin	100 %	60,68 %	55,08 %	99,94 %