VITALIS HELSE AS

4980 GJERSTAD

Finances

Return on Equity

252,13 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 370 000	0	0	0
Net Income	21 981 000	13 855 000	6 404 000	−315 000
Total Assets	29 348 000	13 089 000	7 934 000	8 047 000
Total Equity	8 718 000	10 370 000	2 175 000	5 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 370 000	0	0	0
Expenditure	99 912 000	9 211 000	2 810 000	114 000
Operating Profit	28 459 000	−9 211 000	−2 810 000	−114 000
Financial Income	0	23 066 000	9 214 000	9 000
Financial Costs	52 000	0	0	209 000
Financial Balance	−52 000	23 066 000	9 214 000	−200 000
Earnings Before Tax	28 408 000	13 855 000	6 404 000	−315 000
Tax	6 426 000	0	0	0
Net Income	21 981 000	13 855 000	6 404 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 060 000	6 250 000	6 250 000	6 250 000
Total Current Assets	26 288 000	6 839 000	1 684 000	1 797 000
Total Assets	29 348 000	13 089 000	7 934 000	8 047 000
Total Retained Equity	5 017 000	6 632 000	1 937 000	−467 000
Total Equity	8 718 000	10 370 000	2 175 000	5 471 000
Total Long-Term Debt	507 000	0	5 754 000	0
Total Current Debt	20 124 000	2 719 000	5 000	2 576 000
Total Equity and Debt	29 348 000	13 089 000	7 934 000	8 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 354 000	0	0	0
Other Income	16 000	0	0	0
Revenue	128 370 000	0	0	0
Cost of Goods Sold	6 629 000	0	0	0
Salary Costs	67 565 000	342 000	228 000	0
Depreciation	650 000	0	0	0
Impairment	0	0	0	0
Expenditure	99 912 000	9 211 000	2 810 000	114 000
Operating Profit	28 459 000	−9 211 000	−2 810 000	−114 000
Financial Income	0	23 066 000	9 214 000	9 000
Financial Costs	52 000	0	0	209 000
Financial Balance	−52 000	23 066 000	9 214 000	−200 000
Dividends	0	0	0	0
Net Income	21 981 000	13 855 000	6 404 000	−315 000

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	1 665 000	0	0	0
Fixtures	1 395 000	0	0	0
Total Tangible Assets	3 060 000	0	0	0
Total Fiancial Fixed Assets	0	6 250 000	6 250 000	6 250 000
Total Fixed Assets	3 060 000	6 250 000	6 250 000	6 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 298 000	1 839 000	1 648 000	1 797 000
Total Current Assets	26 288 000	6 839 000	1 684 000	1 797 000
Total Assets	29 348 000	13 089 000	7 934 000	8 047 000
Total Equity	8 718 000	10 370 000	2 175 000	5 471 000
Short-Term Group Debt	0	0	0	2 363 000
Total Long-Term Debt	507 000	0	5 754 000	0
Creditors	2 662 000	2 376 000	5 000	4 000
Unpaid Taxes	3 994 000	159 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 105 000	184 000	0	209 000
Total Current Debt	20 124 000	2 719 000	5 000	2 576 000
Total Equity and Debt	29 348 000	13 089 000	7 934 000	8 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,13 %	133,61 %	294,44 %	−5,76 %
Debt-to-Equity Ratio	0,06	0	2,65	0
Operating Profit Margin	22,17 %	-	-	-
Current Ratio	1,31	2,52	336,8	0,7
Quick Ratio	1,31	2,52	336,8	0,7
Equity Ratio	0,3	0,79	0,27	0,68
Gross Profit Margin	94,84 %	-	-	-