VITAL REGNSKAP AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 395 000	2 594 000	2 599 000
Net Income	37 000	56 000	−38 000	181 000
Total Assets	451 000	514 000	723 000	496 000
Total Equity	181 000	144 000	88 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 395 000	2 594 000	2 599 000
Expenditure	2 654 000	2 323 000	2 641 000	2 404 000
Operating Profit	47 000	73 000	−47 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	47 000	72 000	−48 000	194 000
Tax	10 000	16 000	−11 000	13 000
Net Income	37 000	56 000	−38 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	26 000	61 000
Total Current Assets	406 000	469 000	697 000	436 000
Total Assets	451 000	514 000	723 000	496 000
Total Retained Equity	151 000	114 000	58 000	96 000
Total Equity	181 000	144 000	88 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	370 000	635 000	371 000
Total Equity and Debt	451 000	514 000	723 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 685 000	2 394 000	2 594 000	2 598 000
Other Income	17 000	0	0	1 000
Revenue	2 701 000	2 395 000	2 594 000	2 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 665 000	1 418 000	1 689 000	1 660 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 654 000	2 323 000	2 641 000	2 404 000
Operating Profit	47 000	73 000	−47 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	37 000	56 000	−38 000	181 000

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	45 000	45 000	26 000	61 000
Total Fixed Assets	45 000	45 000	26 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	341 000	398 000	310 000
Total Current Assets	406 000	469 000	697 000	436 000
Total Assets	451 000	514 000	723 000	496 000
Total Equity	181 000	144 000	88 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	43 000	95 000	34 000
Unpaid Taxes	113 000	169 000	334 000	182 000
Dividends	0	0	0	0
Other Current Debt	139 000	141 000	206 000	142 000
Total Current Debt	270 000	370 000	635 000	371 000
Total Equity and Debt	451 000	514 000	723 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	38,89 %	−43,18 %	143,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,74 %	3,05 %	−1,81 %	7,54 %
Current Ratio	1,5	1,27	1,1	1,18
Quick Ratio	1,5	1,27	1,1	1,18
Equity Ratio	0,4	0,28	0,12	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %