VITO HÅR AS

9510 ALTA

Finances

Share Ownership

Return on Equity

82,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 557 000	1 470 000	2 046 000
Net Income	161 000	−54 000	144 000	−104 000
Total Assets	519 000	438 000	580 000	475 000
Total Equity	196 000	35 000	88 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 557 000	1 470 000	2 046 000
Expenditure	1 619 000	1 617 000	1 275 000	2 163 000
Operating Profit	216 000	−60 000	195 000	−117 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	10 000	16 000
Financial Balance	−10 000	−9 000	−10 000	−16 000
Earnings Before Tax	207 000	−69 000	185 000	−133 000
Tax	46 000	−15 000	41 000	−29 000
Net Income	161 000	−54 000	144 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	118 000	209 000	335 000
Total Current Assets	459 000	320 000	371 000	140 000
Total Assets	519 000	438 000	580 000	475 000
Total Retained Equity	−204 000	−365 000	−312 000	−456 000
Total Equity	196 000	35 000	88 000	−56 000
Total Long-Term Debt	0	99 000	202 000	283 000
Total Current Debt	323 000	304 000	290 000	248 000
Total Equity and Debt	519 000	438 000	580 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 769 000	1 557 000	1 440 000	2 046 000
Other Income	66 000	0	30 000	0
Revenue	1 835 000	1 557 000	1 470 000	2 046 000
Cost of Goods Sold	215 000	155 000	165 000	206 000
Salary Costs	1 034 000	1 018 000	705 000	1 511 000
Depreciation	13 000	106 000	103 000	108 000
Impairment	0	0	0	0
Expenditure	1 619 000	1 617 000	1 275 000	2 163 000
Operating Profit	216 000	−60 000	195 000	−117 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	10 000	16 000
Financial Balance	−10 000	−9 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	161 000	−54 000	144 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	102 000	87 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	16 000	122 000	208 000
Total Tangible Assets	4 000	16 000	122 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	118 000	209 000	335 000
Stock	196 000	82 000	69 000	62 000
Total Investments	0	0	0	0
Cash, Bank	227 000	233 000	301 000	78 000
Total Current Assets	459 000	320 000	371 000	140 000
Total Assets	519 000	438 000	580 000	475 000
Total Equity	196 000	35 000	88 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	202 000	283 000
Creditors	49 000	−11 000	0	9 000
Unpaid Taxes	98 000	83 000	93 000	115 000
Dividends	0	0	0	0
Other Current Debt	176 000	232 000	196 000	124 000
Total Current Debt	323 000	304 000	290 000	248 000
Total Equity and Debt	519 000	438 000	580 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,14 %	−154,29 %	163,64 %	185,71 %
Debt-to-Equity Ratio	0	2,83	2,3	−5,05
Operating Profit Margin	11,77 %	−3,85 %	13,27 %	−5,72 %
Current Ratio	1,42	1,05	1,28	0,56
Quick Ratio	3,61	1,44	1,68	0,75
Equity Ratio	0,38	0,08	0,15	−0,12
Gross Profit Margin	88,28 %	90,04 %	88,78 %	89,93 %