VITUX AS

0667 OSLO

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 819 000	187 787 000	184 028 000	104 600 000
Net Income	8 774 000	4 817 000	46 637 000	−4 242 000
Total Assets	303 077 000	252 109 000	203 595 000	137 351 000
Total Equity	124 777 000	116 002 000	111 186 000	64 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 819 000	187 787 000	184 028 000	104 600 000
Expenditure	185 378 000	176 113 000	156 034 000	106 402 000
Operating Profit	12 441 000	11 674 000	27 995 000	−1 802 000
Financial Income	13 825 000	5 013 000	2 320 000	969 000
Financial Costs	15 173 000	10 575 000	7 824 000	4 591 000
Financial Balance	−1 348 000	−5 562 000	−5 504 000	−3 622 000
Earnings Before Tax	11 093 000	6 113 000	22 491 000	−5 424 000
Tax	2 319 000	1 296 000	−24 145 000	−1 182 000
Net Income	8 774 000	4 817 000	46 637 000	−4 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 523 000	161 863 000	145 014 000	92 866 000
Total Current Assets	128 553 000	90 246 000	58 581 000	44 484 000
Total Assets	303 077 000	252 109 000	203 595 000	137 351 000
Total Retained Equity	884 000	−7 891 000	−12 708 000	−59 344 000
Total Equity	124 777 000	116 002 000	111 186 000	64 549 000
Total Long-Term Debt	50 639 000	87 167 000	60 958 000	41 765 000
Total Current Debt	127 661 000	48 940 000	31 452 000	31 037 000
Total Equity and Debt	303 077 000	252 109 000	203 595 000	137 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 934 000	183 786 000	181 683 000	102 496 000
Other Income	2 885 000	4 001 000	2 345 000	2 103 000
Revenue	197 819 000	187 787 000	184 028 000	104 600 000
Cost of Goods Sold	74 523 000	70 997 000	70 848 000	41 692 000
Salary Costs	48 836 000	48 112 000	35 857 000	29 344 000
Depreciation	8 421 000	7 300 000	4 530 000	2 921 000
Impairment	1 939 000	2 324 000	2 416 000	2 412 000
Expenditure	185 378 000	176 113 000	156 034 000	106 402 000
Operating Profit	12 441 000	11 674 000	27 995 000	−1 802 000
Financial Income	13 825 000	5 013 000	2 320 000	969 000
Financial Costs	15 173 000	10 575 000	7 824 000	4 591 000
Financial Balance	−1 348 000	−5 562 000	−5 504 000	−3 622 000
Dividends	0	0	0	0
Net Income	8 774 000	4 817 000	46 637 000	−4 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 737 000	76 909 000	76 124 000	50 448 000
Real Eastate	44 082 000	38 559 000	40 247 000	12 349 000
Machinery and Plant Facilities	47 445 000	42 669 000	26 010 000	28 194 000
Fixtures	2 192 000	2 659 000	1 722 000	844 000
Total Tangible Assets	93 719 000	83 887 000	67 978 000	41 388 000
Total Fiancial Fixed Assets	1 067 000	1 067 000	913 000	1 031 000
Total Fixed Assets	174 523 000	161 863 000	145 014 000	92 866 000
Stock	48 330 000	43 002 000	30 652 000	14 392 000
Total Investments	0	0	0	0
Cash, Bank	2 531 000	2 690 000	1 774 000	1 224 000
Total Current Assets	128 553 000	90 246 000	58 581 000	44 484 000
Total Assets	303 077 000	252 109 000	203 595 000	137 351 000
Total Equity	124 777 000	116 002 000	111 186 000	64 549 000
Short-Term Group Debt	99 868 000	24 558 000	1 340 000	382 000
Total Long-Term Debt	50 639 000	87 167 000	60 958 000	41 765 000
Creditors	13 883 000	1 683 000	6 168 000	8 449 000
Unpaid Taxes	3 460 000	2 533 000	2 400 000	2 196 000
Dividends	0	0	0	0
Other Current Debt	10 449 000	20 166 000	8 230 000	7 491 000
Total Current Debt	127 661 000	48 940 000	31 452 000	31 037 000
Total Equity and Debt	303 077 000	252 109 000	203 595 000	137 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	4,15 %	41,95 %	−6,57 %
Debt-to-Equity Ratio	0,41	0,75	0,55	0,65
Operating Profit Margin	6,29 %	6,22 %	15,21 %	−1,72 %
Current Ratio	1,01	1,84	1,86	1,43
Quick Ratio	1,62	15,2	73,23	2,67
Equity Ratio	0,41	0,46	0,55	0,47
Gross Profit Margin	62,33 %	62,19 %	61,5 %	60,14 %