VITASOFT AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 084 000	1 154 000	992 000
Net Income	26 000	12 000	60 000	113 000
Total Assets	500 000	419 000	452 000	354 000
Total Equity	315 000	288 000	276 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 084 000	1 154 000	992 000
Expenditure	1 097 000	1 059 000	1 080 000	845 000
Operating Profit	57 000	24 000	74 000	147 000
Financial Income	4 000	3 000	8 000	4 000
Financial Costs	24 000	11 000	5 000	6 000
Financial Balance	−20 000	−8 000	3 000	−2 000
Earnings Before Tax	37 000	16 000	77 000	145 000
Tax	11 000	3 000	17 000	32 000
Net Income	26 000	12 000	60 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	500 000	419 000	452 000	354 000
Total Assets	500 000	419 000	452 000	354 000
Total Retained Equity	292 000	265 000	253 000	193 000
Total Equity	315 000	288 000	276 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	131 000	176 000	138 000
Total Equity and Debt	500 000	419 000	452 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	1 083 000	1 153 000	992 000
Other Income	0	0	1 000	0
Revenue	1 155 000	1 084 000	1 154 000	992 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	974 000	975 000	1 000 000	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 097 000	1 059 000	1 080 000	845 000
Operating Profit	57 000	24 000	74 000	147 000
Financial Income	4 000	3 000	8 000	4 000
Financial Costs	24 000	11 000	5 000	6 000
Financial Balance	−20 000	−8 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	26 000	12 000	60 000	113 000

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	356 000	226 000	262 000	254 000
Total Current Assets	500 000	419 000	452 000	354 000
Total Assets	500 000	419 000	452 000	354 000
Total Equity	315 000	288 000	276 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	3 000	2 000
Unpaid Taxes	92 000	47 000	77 000	35 000
Dividends	0	0	0	0
Other Current Debt	79 000	73 000	80 000	68 000
Total Current Debt	186 000	131 000	176 000	138 000
Total Equity and Debt	500 000	419 000	452 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	4,17 %	21,74 %	52,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	2,21 %	6,41 %	14,82 %
Current Ratio	2,69	3,2	2,57	2,57
Quick Ratio	2,69	3,2	2,57	2,57
Equity Ratio	0,63	0,69	0,61	0,61
Gross Profit Margin	100 %	99,35 %	100 %	100 %