VITACURE AS

1151 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	40 000	49 000	52 000
Net Income	0	0	−95 000	−31 000
Total Assets	246 000	265 000	276 000	416 000
Total Equity	−66 000	−66 000	−93 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	40 000	49 000	52 000
Expenditure	2 000	2 000	5 000	368 000
Operating Profit	0	0	−95 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	−95 000	−31 000
Tax	0	0	0	0
Net Income	0	0	−95 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	0	0
Total Current Assets	218 000	237 000	276 000	416 000
Total Assets	246 000	265 000	276 000	416 000
Total Retained Equity	−96 000	−96 000	−123 000	−30 000
Total Equity	−66 000	−66 000	−93 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	330 000	370 000	416 000
Total Equity and Debt	246 000	265 000	276 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	40 000	49 000	52 000
Other Income	0	0	0	0
Revenue	19 000	40 000	49 000	52 000
Cost of Goods Sold	0	0	0	357 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	5 000	368 000
Operating Profit	0	0	−95 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	−95 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	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	0	0	0	0
Total Fixed Assets	27 000	27 000	0	0
Stock	218 000	235 000	272 000	411 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	3 000	5 000
Total Current Assets	218 000	237 000	276 000	416 000
Total Assets	246 000	265 000	276 000	416 000
Total Equity	−66 000	−66 000	−93 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	330 000	370 000	416 000
Total Current Debt	311 000	330 000	370 000	416 000
Total Equity and Debt	246 000	265 000	276 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	102,15 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	0 %	0 %	−193,88 %	−59,62 %
Current Ratio	0,7	0,72	0,75	1
Quick Ratio	2,34	2,49	2,82	83,2
Equity Ratio	−0,27	−0,25	−0,34	0
Gross Profit Margin	100 %	100 %	100 %	−586,54 %