VITALITY & HEALTH

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	191 000	113 000	189 000
Net Income	0	70 000	−239 000	−157 000
Total Assets	63 000	65 000	44 000	0
Total Equity	−334 000	−335 000	−404 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	191 000	113 000	189 000
Expenditure	106 000	122 000	351 000	346 000
Operating Profit	0	70 000	−238 000	−157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	70 000	−239 000	−157 000
Tax	0	0	0	0
Net Income	0	70 000	−239 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	65 000	44 000	0
Total Assets	63 000	65 000	44 000	0
Total Retained Equity	−334 000	−335 000	−404 000	−165 000
Total Equity	−334 000	−335 000	−404 000	−165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	399 000	448 000	165 000
Total Equity and Debt	63 000	65 000	44 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	191 000	113 000	189 000
Other Income	0	0	0	0
Revenue	106 000	191 000	113 000	189 000
Cost of Goods Sold	7 000	25 000	41 000	0
Salary Costs	0	0	241 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	122 000	351 000	346 000
Operating Profit	0	70 000	−238 000	−157 000
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	70 000	−239 000	−157 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	53 000	44 000	0
Total Current Assets	63 000	65 000	44 000	0
Total Assets	63 000	65 000	44 000	0
Total Equity	−334 000	−335 000	−404 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	−8 000	107 000
Unpaid Taxes	0	0	7 000	18 000
Dividends	0	0	0	0
Other Current Debt	395 000	399 000	449 000	40 000
Total Current Debt	397 000	399 000	448 000	165 000
Total Equity and Debt	63 000	65 000	44 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−20,9 %	59,16 %	95,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0 %	36,65 %	−210,62 %	−83,07 %
Current Ratio	0,16	0,16	0,1	0
Quick Ratio	0,16	0,16	0,1	0
Equity Ratio	−5,3	−5,15	−9,18	-
Gross Profit Margin	93,4 %	86,91 %	63,72 %	100 %