VITALLIC AS

6978 VIKSDALEN

Finances

Return on Equity

6,55 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	640 000	595 000	552 000
Net Income	35 000	152 000	106 000	61 000
Total Assets	907 000	926 000	935 000	723 000
Total Equity	534 000	499 000	348 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	640 000	595 000	552 000
Expenditure	341 000	460 000	355 000	465 000
Operating Profit	45 000	195 000	263 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	100 000	0
Financial Balance	0	0	−100 000	0
Earnings Before Tax	45 000	195 000	164 000	78 000
Tax	10 000	43 000	58 000	17 000
Net Income	35 000	152 000	106 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	307 000	300 000	400 000
Total Current Assets	594 000	619 000	635 000	324 000
Total Assets	907 000	926 000	935 000	723 000
Total Retained Equity	425 000	390 000	0	0
Total Equity	534 000	499 000	348 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	426 000	587 000	231 000
Total Equity and Debt	907 000	926 000	935 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	640 000	595 000	552 000
Other Income	0	0	0	0
Revenue	349 000	640 000	595 000	552 000
Cost of Goods Sold	282 000	400 000	299 000	390 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	460 000	355 000	465 000
Operating Profit	45 000	195 000	263 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	100 000	0
Financial Balance	0	0	−100 000	0
Dividends	0	0	150 000	0
Net Income	35 000	152 000	106 000	61 000

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	313 000	307 000	300 000	400 000
Total Fixed Assets	313 000	307 000	300 000	400 000
Stock	226 000	179 000	128 000	105 000
Total Investments	0	0	0	0
Cash, Bank	269 000	323 000	475 000	138 000
Total Current Assets	594 000	619 000	635 000	324 000
Total Assets	907 000	926 000	935 000	723 000
Total Equity	534 000	499 000	348 000	492 000
Short-Term Group Debt	355 000	346 000	337 000	208 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	39 000	65 000	23 000
Dividends	0	0	150 000	0
Other Current Debt	0	0	6 000	0
Total Current Debt	373 000	426 000	587 000	231 000
Total Equity and Debt	907 000	926 000	935 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	30,46 %	30,46 %	12,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,89 %	30,47 %	44,2 %	14,13 %
Current Ratio	1,59	1,45	1,08	1,4
Quick Ratio	4,04	2,51	1,38	2,57
Equity Ratio	0,59	0,54	0,37	0,68
Gross Profit Margin	19,2 %	37,5 %	49,75 %	29,35 %